SØIR HUSHOLDNING AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 340 000	59 142 000	53 178 000	51 551 000
Net Income	−2 654 000	−72 000	−4 636 000	−1 104 000
Total Assets	16 668 000	24 037 000	14 972 000	13 472 000
Total Equity	−4 521 000	−1 315 000	−1 242 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 340 000	59 142 000	53 178 000	51 551 000
Expenditure	66 431 000	59 529 000	58 053 000	53 001 000
Operating Profit	−3 091 000	−387 000	−4 875 000	−1 450 000
Financial Income	438 000	327 000	241 000	349 000
Financial Costs	2 000	12 000	2 000	4 000
Financial Balance	436 000	315 000	239 000	345 000
Earnings Before Tax	−2 654 000	−72 000	−4 636 000	−1 104 000
Tax	0	0	0	0
Net Income	−2 654 000	−72 000	−4 636 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 668 000	24 037 000	14 972 000	13 472 000
Total Assets	16 668 000	24 037 000	14 972 000	13 472 000
Total Retained Equity	−4 621 000	−1 415 000	−1 342 000	3 294 000
Total Equity	−4 521 000	−1 315 000	−1 242 000	3 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 189 000	25 351 000	16 214 000	10 078 000
Total Equity and Debt	16 668 000	24 037 000	14 972 000	13 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 304 000	59 104 000	53 085 000	51 427 000
Other Income	36 000	38 000	93 000	124 000
Revenue	63 340 000	59 142 000	53 178 000	51 551 000
Cost of Goods Sold	−4 000	43 000	0	63 000
Salary Costs	16 192 000	15 529 000	14 329 000	11 995 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 431 000	59 529 000	58 053 000	53 001 000
Operating Profit	−3 091 000	−387 000	−4 875 000	−1 450 000
Financial Income	438 000	327 000	241 000	349 000
Financial Costs	2 000	12 000	2 000	4 000
Financial Balance	436 000	315 000	239 000	345 000
Dividends	0	0	0	0
Net Income	−2 654 000	−72 000	−4 636 000	−1 104 000

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	120 000	115 000	158 000	131 000
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	19 000	29 000
Total Current Assets	16 668 000	24 037 000	14 972 000	13 472 000
Total Assets	16 668 000	24 037 000	14 972 000	13 472 000
Total Equity	−4 521 000	−1 315 000	−1 242 000	3 394 000
Short-Term Group Debt	16 216 000	19 066 000	11 604 000	5 242 000
Total Long-Term Debt	0	0	0	0
Creditors	3 878 000	5 076 000	2 461 000	4 547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 095 000	1 210 000	2 149 000	289 000
Total Current Debt	21 189 000	25 351 000	16 214 000	10 078 000
Total Equity and Debt	16 668 000	24 037 000	14 972 000	13 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	5,48 %	373,27 %	−32,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,88 %	−0,65 %	−9,17 %	−2,81 %
Current Ratio	0,79	0,95	0,92	1,34
Quick Ratio	0,79	0,95	0,93	1,35
Equity Ratio	−0,27	−0,05	−0,08	0,25
Gross Profit Margin	100,01 %	99,93 %	100 %	99,88 %