SOVEROMMET AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 399 000	2 112 000	3 351 000
Net Income	111 000	195 000	94 000	58 000
Total Assets	1 161 000	1 057 000	1 370 000	1 381 000
Total Equity	799 000	688 000	493 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 399 000	2 112 000	3 351 000
Expenditure	2 167 000	2 150 000	1 992 000	3 277 000
Operating Profit	142 000	249 000	120 000	75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	143 000	250 000	121 000	75 000
Tax	31 000	55 000	27 000	17 000
Net Income	111 000	195 000	94 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	21 000
Total Current Assets	1 161 000	1 051 000	1 357 000	1 361 000
Total Assets	1 161 000	1 057 000	1 370 000	1 381 000
Total Retained Equity	649 000	538 000	343 000	249 000
Total Equity	799 000	688 000	493 000	399 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	361 000	367 000	874 000	982 000
Total Equity and Debt	1 161 000	1 057 000	1 370 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 399 000	2 107 000	3 351 000
Other Income	0	0	5 000	0
Revenue	2 309 000	2 399 000	2 112 000	3 351 000
Cost of Goods Sold	1 173 000	1 206 000	1 111 000	1 637 000
Salary Costs	619 000	593 000	511 000	1 075 000
Depreciation	6 000	7 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 150 000	1 992 000	3 277 000
Operating Profit	142 000	249 000	120 000	75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	111 000	195 000	94 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	21 000
Stock	621 000	746 000	714 000	692 000
Total Investments	0	0	0	0
Cash, Bank	523 000	222 000	565 000	532 000
Total Current Assets	1 161 000	1 051 000	1 357 000	1 361 000
Total Assets	1 161 000	1 057 000	1 370 000	1 381 000
Total Equity	799 000	688 000	493 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	154 000	127 000	689 000	563 000
Unpaid Taxes	109 000	111 000	118 000	298 000
Dividends	0	0	0	0
Other Current Debt	66 000	73 000	45 000	116 000
Total Current Debt	361 000	367 000	874 000	982 000
Total Equity and Debt	1 161 000	1 057 000	1 370 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	28,34 %	19,07 %	14,54 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,15 %	10,38 %	5,68 %	2,24 %
Current Ratio	3,22	2,86	1,55	1,39
Quick Ratio	−4,47	−2,77	8,48	4,69
Equity Ratio	0,69	0,65	0,36	0,29
Gross Profit Margin	49,2 %	49,73 %	47,4 %	51,15 %