SØR VARANGER KOMMUNIKASJON AS

9900 KIRKENES

Finances

Return on Equity

36,61 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 149 000	15 163 000	12 080 000	11 710 000
Net Income	729 000	757 000	127 000	23 000
Total Assets	5 413 000	4 272 000	3 289 000	3 413 000
Total Equity	1 991 000	1 262 000	506 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 149 000	15 163 000	12 080 000	11 710 000
Expenditure	16 057 000	14 283 000	11 803 000	11 529 000
Operating Profit	1 093 000	880 000	277 000	181 000
Financial Income	10 000	14 000	25 000	6 000
Financial Costs	177 000	137 000	175 000	164 000
Financial Balance	−167 000	−123 000	−150 000	−158 000
Earnings Before Tax	926 000	757 000	127 000	23 000
Tax	197 000	0	0	0
Net Income	729 000	757 000	127 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	5 413 000	4 272 000	3 289 000	3 213 000
Total Assets	5 413 000	4 272 000	3 289 000	3 413 000
Total Retained Equity	1 881 000	1 152 000	396 000	269 000
Total Equity	1 991 000	1 262 000	506 000	379 000
Total Long-Term Debt	330 000	329 000	336 000	336 000
Total Current Debt	3 091 000	2 680 000	2 447 000	2 698 000
Total Equity and Debt	5 413 000	4 272 000	3 289 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 138 000	15 151 000	12 058 000	11 693 000
Other Income	11 000	12 000	22 000	18 000
Revenue	17 149 000	15 163 000	12 080 000	11 710 000
Cost of Goods Sold	13 620 000	12 113 000	9 723 000	9 390 000
Salary Costs	1 515 000	1 425 000	1 065 000	1 370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 057 000	14 283 000	11 803 000	11 529 000
Operating Profit	1 093 000	880 000	277 000	181 000
Financial Income	10 000	14 000	25 000	6 000
Financial Costs	177 000	137 000	175 000	164 000
Financial Balance	−167 000	−123 000	−150 000	−158 000
Dividends	0	0	0	0
Net Income	729 000	757 000	127 000	23 000

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	200 000
Total Fixed Assets	0	0	0	200 000
Stock	4 377 000	3 126 000	2 307 000	2 007 000
Total Investments	0	0	0	0
Cash, Bank	222 000	253 000	122 000	346 000
Total Current Assets	5 413 000	4 272 000	3 289 000	3 213 000
Total Assets	5 413 000	4 272 000	3 289 000	3 413 000
Total Equity	1 991 000	1 262 000	506 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	329 000	336 000	336 000
Creditors	2 043 000	1 788 000	1 543 000	1 864 000
Unpaid Taxes	70 000	215 000	187 000	123 000
Dividends	0	0	0	0
Other Current Debt	177 000	140 000	109 000	146 000
Total Current Debt	3 091 000	2 680 000	2 447 000	2 698 000
Total Equity and Debt	5 413 000	4 272 000	3 289 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	59,98 %	25,1 %	6,07 %
Debt-to-Equity Ratio	0,17	0,26	0,66	0,89
Operating Profit Margin	6,37 %	5,8 %	2,29 %	1,55 %
Current Ratio	1,75	1,59	1,34	1,19
Quick Ratio	−4,21	−9,58	23,49	4,65
Equity Ratio	0,37	0,3	0,15	0,11
Gross Profit Margin	20,58 %	20,11 %	19,51 %	19,81 %