SØR AUTO AS

4619 MOSBY

Finances

Return on Equity

42,46 %

Current Ratio

24,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 080 000	0	0
Net Income	9 656 000	8 722 000	4 290 000	3 866 000
Total Assets	23 408 000	15 728 000	13 704 000	12 181 000
Total Equity	22 744 000	15 089 000	11 367 000	9 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 080 000	0	0
Expenditure	138 000	925 000	25 000	14 000
Operating Profit	−138 000	155 000	−25 000	−14 000
Financial Income	9 877 000	8 673 000	4 455 000	3 988 000
Financial Costs	0	10 000	85 000	93 000
Financial Balance	9 877 000	8 663 000	4 370 000	3 895 000
Earnings Before Tax	9 739 000	8 818 000	4 345 000	3 881 000
Tax	83 000	96 000	54 000	15 000
Net Income	9 656 000	8 722 000	4 290 000	3 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 565 000	2 730 000	8 107 000	8 107 000
Total Current Assets	15 843 000	12 998 000	5 597 000	4 075 000
Total Assets	23 408 000	15 728 000	13 704 000	12 181 000
Total Retained Equity	22 644 000	14 989 000	11 267 000	9 376 000
Total Equity	22 744 000	15 089 000	11 367 000	9 476 000
Total Long-Term Debt	7 000	17 000	2 264 000	2 389 000
Total Current Debt	657 000	622 000	73 000	316 000
Total Equity and Debt	23 408 000	15 728 000	13 704 000	12 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 080 000	0	0
Other Income	0	0	0	0
Revenue	0	1 080 000	0	0
Cost of Goods Sold	0	850 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	925 000	25 000	14 000
Operating Profit	−138 000	155 000	−25 000	−14 000
Financial Income	9 877 000	8 673 000	4 455 000	3 988 000
Financial Costs	0	10 000	85 000	93 000
Financial Balance	9 877 000	8 663 000	4 370 000	3 895 000
Dividends	0	0	0	0
Net Income	9 656 000	8 722 000	4 290 000	3 866 000

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	7 565 000	2 730 000	8 107 000	8 107 000
Total Fixed Assets	7 565 000	2 730 000	8 107 000	8 107 000
Stock	1 700 000	663 000	384 000	0
Total Investments	2 000	0	0	0
Cash, Bank	5 419 000	9 386 000	1 253 000	372 000
Total Current Assets	15 843 000	12 998 000	5 597 000	4 075 000
Total Assets	23 408 000	15 728 000	13 704 000	12 181 000
Total Equity	22 744 000	15 089 000	11 367 000	9 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	17 000	2 264 000	2 389 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	563 000	513 000	27 000	316 000
Total Current Debt	657 000	622 000	73 000	316 000
Total Equity and Debt	23 408 000	15 728 000	13 704 000	12 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	57,8 %	37,74 %	40,8 %
Debt-to-Equity Ratio	0	0	0,2	0,25
Operating Profit Margin	-	14,35 %	-	-
Current Ratio	24,11	20,9	76,67	12,9
Quick Ratio	−15,19	−317,02	−18	12,9
Equity Ratio	0,97	0,96	0,83	0,78
Gross Profit Margin	-	21,3 %	-	-