SØIR NÆRING AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

128,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	6 144 000	5 911 000	5 452 000
Net Income	748 000	950 000	836 000	871 000
Total Assets	3 745 000	4 344 000	3 063 000	2 572 000
Total Equity	584 000	588 000	−136 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	6 144 000	5 911 000	5 452 000
Expenditure	5 520 000	4 483 000	4 353 000	3 835 000
Operating Profit	874 000	1 169 000	1 045 000	1 073 000
Financial Income	89 000	50 000	27 000	50 000
Financial Costs	4 000	0	0	6 000
Financial Balance	85 000	50 000	27 000	44 000
Earnings Before Tax	959 000	1 218 000	1 072 000	1 116 000
Tax	211 000	268 000	236 000	246 000
Net Income	748 000	950 000	836 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 000	7 000	7 000
Total Current Assets	3 737 000	4 337 000	3 055 000	2 565 000
Total Assets	3 745 000	4 344 000	3 063 000	2 572 000
Total Retained Equity	104 000	108 000	−616 000	108 000
Total Equity	584 000	588 000	−136 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 162 000	3 756 000	3 199 000	1 984 000
Total Equity and Debt	3 745 000	4 344 000	3 063 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 024 000	6 144 000	5 911 000	5 452 000
Other Income	0	0	0	0
Revenue	7 024 000	6 144 000	5 911 000	5 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 691 000	1 270 000	1 175 000	998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 520 000	4 483 000	4 353 000	3 835 000
Operating Profit	874 000	1 169 000	1 045 000	1 073 000
Financial Income	89 000	50 000	27 000	50 000
Financial Costs	4 000	0	0	6 000
Financial Balance	85 000	50 000	27 000	44 000
Dividends	0	0	1 560 000	0
Net Income	748 000	950 000	836 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	7 000	7 000
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	0	0	0	0
Total Fixed Assets	9 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 737 000	4 337 000	3 055 000	2 565 000
Total Assets	3 745 000	4 344 000	3 063 000	2 572 000
Total Equity	584 000	588 000	−136 000	588 000
Short-Term Group Debt	2 858 000	3 384 000	1 136 000	1 729 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	99 000	26 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 560 000	0
Other Current Debt	220 000	274 000	240 000	185 000
Total Current Debt	3 162 000	3 756 000	3 199 000	1 984 000
Total Equity and Debt	3 745 000	4 344 000	3 063 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,08 %	161,56 %	−614,71 %	148,13 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,44 %	19,03 %	17,68 %	19,68 %
Current Ratio	1,18	1,15	0,95	1,29
Quick Ratio	1,18	1,15	0,95	1,29
Equity Ratio	0,16	0,14	−0,04	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %