SØR CUP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 224 000	3 981 000	4 293 000	12 339 000
Net Income	309 000	169 000	208 000	374 000
Total Assets	2 103 000	2 696 000	3 070 000	3 234 000
Total Equity	1 300 000	1 300 000	1 300 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 224 000	3 981 000	4 293 000	12 339 000
Expenditure	12 892 000	3 840 000	4 120 000	12 007 000
Operating Profit	333 000	140 000	173 000	333 000
Financial Income	32 000	30 000	36 000	51 000
Financial Costs	56 000	1 000	2 000	10 000
Financial Balance	−24 000	29 000	34 000	41 000
Earnings Before Tax	309 000	169 000	208 000	374 000
Tax	0	0	0	0
Net Income	309 000	169 000	208 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	2 089 000	2 696 000	3 070 000	3 234 000
Total Assets	2 103 000	2 696 000	3 070 000	3 234 000
Total Retained Equity	0	300 000	300 000	300 000
Total Equity	1 300 000	1 300 000	1 300 000	1 300 000
Total Long-Term Debt	150 000	733 000	793 000	700 000
Total Current Debt	653 000	663 000	977 000	1 234 000
Total Equity and Debt	2 103 000	2 696 000	3 070 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 224 000	1 211 000	1 656 000	12 299 000
Other Income	0	2 770 000	2 637 000	40 000
Revenue	13 224 000	3 981 000	4 293 000	12 339 000
Cost of Goods Sold	10 960 000	78 000	259 000	3 839 000
Salary Costs	1 932 000	1 540 000	1 376 000	1 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 892 000	3 840 000	4 120 000	12 007 000
Operating Profit	333 000	140 000	173 000	333 000
Financial Income	32 000	30 000	36 000	51 000
Financial Costs	56 000	1 000	2 000	10 000
Financial Balance	−24 000	29 000	34 000	41 000
Dividends	0	169 000	208 000	374 000
Net Income	309 000	169 000	208 000	374 000

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	13 000	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	22 000	534 000	612 000	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 083 000	2 377 000	3 123 000
Total Current Assets	2 089 000	2 696 000	3 070 000	3 234 000
Total Assets	2 103 000	2 696 000	3 070 000	3 234 000
Total Equity	1 300 000	1 300 000	1 300 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	733 000	793 000	700 000
Creditors	53 000	34 000	53 000	48 000
Unpaid Taxes	49 000	122 000	124 000	139 000
Dividends	0	169 000	208 000	374 000
Other Current Debt	21 000	338 000	592 000	672 000
Total Current Debt	653 000	663 000	977 000	1 234 000
Total Equity and Debt	2 103 000	2 696 000	3 070 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	13 %	16 %	28,77 %
Debt-to-Equity Ratio	0,12	0,56	0,61	0,54
Operating Profit Margin	2,52 %	3,52 %	4,03 %	2,7 %
Current Ratio	3,2	4,07	3,14	2,62
Quick Ratio	3,31	20,9	8,41	2,62
Equity Ratio	0,62	0,48	0,42	0,4
Gross Profit Margin	17,12 %	98,04 %	93,97 %	68,89 %