SOUTHVEST AS

4032 STAVANGER

Finances

Return on Equity

−1,83 %

Current Ratio

615,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	4 044 000	−25 000	−21 000
Total Assets	8 207 000	8 956 000	4 313 000	4 338 000
Total Equity	8 202 000	8 352 000	4 308 000	4 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	16 000	16 000
Operating Profit	−18 000	−14 000	−16 000	−16 000
Financial Income	723 000	4 470 000	84 000	367 000
Financial Costs	877 000	434 000	90 000	440 000
Financial Balance	−154 000	4 036 000	−6 000	−73 000
Earnings Before Tax	−171 000	4 022 000	−23 000	−89 000
Tax	−21 000	−22 000	2 000	−68 000
Net Income	−150 000	4 044 000	−25 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 496 000	3 277 000	4 175 000
Total Current Assets	3 691 000	4 460 000	1 037 000	163 000
Total Assets	8 207 000	8 956 000	4 313 000	4 338 000
Total Retained Equity	7 883 000	8 034 000	3 989 000	4 014 000
Total Equity	8 202 000	8 352 000	4 308 000	4 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	604 000	6 000	6 000
Total Equity and Debt	8 207 000	8 956 000	4 313 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	16 000	16 000
Operating Profit	−18 000	−14 000	−16 000	−16 000
Financial Income	723 000	4 470 000	84 000	367 000
Financial Costs	877 000	434 000	90 000	440 000
Financial Balance	−154 000	4 036 000	−6 000	−73 000
Dividends	0	0	0	0
Net Income	−150 000	4 044 000	−25 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	88 000	66 000	68 000
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	4 408 000	4 408 000	3 211 000	4 108 000
Total Fixed Assets	4 517 000	4 496 000	3 277 000	4 175 000
Stock	0	0	0	0
Total Investments	2 656 000	1 985 000	999 000	76 000
Cash, Bank	1 034 000	2 476 000	37 000	87 000
Total Current Assets	3 691 000	4 460 000	1 037 000	163 000
Total Assets	8 207 000	8 956 000	4 313 000	4 338 000
Total Equity	8 202 000	8 352 000	4 308 000	4 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	604 000	6 000	6 000
Total Current Debt	6 000	604 000	6 000	6 000
Total Equity and Debt	8 207 000	8 956 000	4 313 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	48,42 %	−0,58 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	615,17	7,38	172,83	27,17
Quick Ratio	615,17	7,38	172,83	27,17
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-