SÖDERBERG & PARTNERS WEALTH MANAGEMENT AS

0254 OSLO

Finances

Return on Equity

0,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 573 000	286 536 000	137 741 000	107 177 000
Net Income	1 477 000	20 161 000	1 654 000	11 720 000
Total Assets	258 656 000	218 957 000	126 693 000	83 365 000
Total Equity	186 005 000	164 663 000	98 502 000	61 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 573 000	286 536 000	137 741 000	107 177 000
Expenditure	363 335 000	259 939 000	135 568 000	105 322 000
Operating Profit	238 000	26 597 000	2 173 000	1 855 000
Financial Income	2 209 000	603 000	85 000	152 000
Financial Costs	315 000	264 000	22 000	123 000
Financial Balance	1 894 000	339 000	63 000	29 000
Earnings Before Tax	2 133 000	26 935 000	2 236 000	1 884 000
Tax	656 000	6 774 000	581 000	−9 836 000
Net Income	1 477 000	20 161 000	1 654 000	11 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 784 000	60 514 000	62 608 000	23 310 000
Total Current Assets	135 872 000	158 443 000	64 085 000	60 055 000
Total Assets	258 656 000	218 957 000	126 693 000	83 365 000
Total Retained Equity	9 742 000	8 399 000	−11 762 000	−13 416 000
Total Equity	186 005 000	164 663 000	98 502 000	61 847 000
Total Long-Term Debt	0	1 132 000	797 000	0
Total Current Debt	72 651 000	53 161 000	27 394 000	21 517 000
Total Equity and Debt	258 656 000	218 957 000	126 693 000	83 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 994 000	270 838 000	136 821 000	319 000
Other Income	54 579 000	15 698 000	920 000	106 858 000
Revenue	363 573 000	286 536 000	137 741 000	107 177 000
Cost of Goods Sold	60 462 000	37 480 000	14 272 000	10 588 000
Salary Costs	196 949 000	156 001 000	80 781 000	59 079 000
Depreciation	18 303 000	15 258 000	6 252 000	6 111 000
Impairment	0	0	0	0
Expenditure	363 335 000	259 939 000	135 568 000	105 322 000
Operating Profit	238 000	26 597 000	2 173 000	1 855 000
Financial Income	2 209 000	603 000	85 000	152 000
Financial Costs	315 000	264 000	22 000	123 000
Financial Balance	1 894 000	339 000	63 000	29 000
Dividends	0	0	0	0
Net Income	1 477 000	20 161 000	1 654 000	11 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 029 000	21 217 000	21 100 000	0
Total Intangible Assets	40 832 000	42 577 000	51 361 000	22 148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 116 000	7 431 000	6 429 000	1 158 000
Total Tangible Assets	29 116 000	7 431 000	6 429 000	1 158 000
Total Fiancial Fixed Assets	52 836 000	10 506 000	4 818 000	4 000
Total Fixed Assets	122 784 000	60 514 000	62 608 000	23 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 665 000	47 010 000	8 311 000	18 543 000
Total Current Assets	135 872 000	158 443 000	64 085 000	60 055 000
Total Assets	258 656 000	218 957 000	126 693 000	83 365 000
Total Equity	186 005 000	164 663 000	98 502 000	61 847 000
Short-Term Group Debt	8 642 000	2 026 000	496 000	689 000
Total Long-Term Debt	0	1 132 000	797 000	0
Creditors	11 140 000	7 502 000	6 194 000	999 000
Unpaid Taxes	13 905 000	7 662 000	5 292 000	3 443 000
Dividends	0	0	0	0
Other Current Debt	38 964 000	35 972 000	15 412 000	6 386 000
Total Current Debt	72 651 000	53 161 000	27 394 000	21 517 000
Total Equity and Debt	258 656 000	218 957 000	126 693 000	83 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	12,24 %	1,68 %	18,95 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,07 %	9,28 %	1,58 %	1,73 %
Current Ratio	1,87	2,98	2,34	2,79
Quick Ratio	1,87	2,98	2,34	2,79
Equity Ratio	0,72	0,75	0,78	0,74
Gross Profit Margin	83,37 %	86,92 %	89,64 %	90,12 %