SØRVEST INSTALLASJON AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

−8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	217 000	141 000	140 000
Net Income	103 000	0	−7 000	22 000
Total Assets	222 000	215 000	163 000	183 000
Total Equity	247 000	144 000	143 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	217 000	141 000	140 000
Expenditure	263 000	216 000	152 000	116 000
Operating Profit	132 000	1 000	−11 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	1 000	−11 000	25 000
Tax	29 000	0	−4 000	2 000
Net Income	103 000	0	−7 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	215 000	163 000	183 000
Total Assets	222 000	215 000	163 000	183 000
Total Retained Equity	147 000	44 000	43 000	50 000
Total Equity	247 000	144 000	143 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−25 000	72 000	20 000	33 000
Total Equity and Debt	222 000	215 000	163 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	217 000	141 000	140 000
Other Income	44 000	0	0	0
Revenue	395 000	217 000	141 000	140 000
Cost of Goods Sold	233 000	174 000	101 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	216 000	152 000	116 000
Operating Profit	132 000	1 000	−11 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	0	−7 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	53 000	68 000	63 000	65 000
Total Investments	0	0	0	0
Cash, Bank	156 000	165 000	98 000	118 000
Total Current Assets	222 000	215 000	163 000	183 000
Total Assets	222 000	215 000	163 000	183 000
Total Equity	247 000	144 000	143 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	55 000	6 000	0
Unpaid Taxes	27 000	1 000	−1 000	12 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	19 000
Total Current Debt	−25 000	72 000	20 000	33 000
Total Equity and Debt	222 000	215 000	163 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	0 %	−4,9 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,42 %	0,46 %	−7,8 %	17,14 %
Current Ratio	−8,88	2,99	8,15	5,55
Quick Ratio	−2,85	53,75	−3,79	−5,72
Equity Ratio	1,11	0,67	0,88	0,82
Gross Profit Margin	41,01 %	19,82 %	28,37 %	42,14 %