SØRKAPITAL AS

4610 KRISTIANSAND S

Finances

Return on Equity

37,08 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	4 000	556 000	40 000
Net Income	748 000	−1 000	550 000	17 000
Total Assets	2 308 000	1 297 000	1 332 000	753 000
Total Equity	2 017 000	1 269 000	1 270 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	4 000	556 000	40 000
Expenditure	190 000	5 000	16 000	23 000
Operating Profit	925 000	−1 000	540 000	17 000
Financial Income	62 000	0	40 000	0
Financial Costs	36 000	0	0	0
Financial Balance	26 000	0	40 000	0
Earnings Before Tax	950 000	−1 000	580 000	17 000
Tax	203 000	0	30 000	0
Net Income	748 000	−1 000	550 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	6 000	6 000	0
Total Current Assets	1 952 000	1 291 000	1 326 000	753 000
Total Assets	2 308 000	1 297 000	1 332 000	753 000
Total Retained Equity	1 802 000	1 054 000	1 055 000	505 000
Total Equity	2 017 000	1 269 000	1 270 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	27 000	61 000	33 000
Total Equity and Debt	2 308 000	1 297 000	1 332 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	4 000	56 000	40 000
Other Income	15 000	0	500 000	0
Revenue	1 115 000	4 000	556 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	5 000	16 000	23 000
Operating Profit	925 000	−1 000	540 000	17 000
Financial Income	62 000	0	40 000	0
Financial Costs	36 000	0	0	0
Financial Balance	26 000	0	40 000	0
Dividends	0	0	0	0
Net Income	748 000	−1 000	550 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	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	351 000	0	0	0
Total Fixed Assets	357 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 000	57 000	14 000
Total Current Assets	1 952 000	1 291 000	1 326 000	753 000
Total Assets	2 308 000	1 297 000	1 332 000	753 000
Total Equity	2 017 000	1 269 000	1 270 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	12 000	19 000
Unpaid Taxes	79 000	0	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	9 000	9 000
Total Current Debt	291 000	27 000	61 000	33 000
Total Equity and Debt	2 308 000	1 297 000	1 332 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	−0,08 %	43,31 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,96 %	−25 %	97,12 %	42,5 %
Current Ratio	6,71	47,81	21,74	22,82
Quick Ratio	6,71	47,81	21,74	22,82
Equity Ratio	0,87	0,98	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %