company

SØR SVEIS RØSSTAD AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−22,15 %

Current Ratio

4,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 135 000	1 002 000	1 119 000
Net Income	−138 000	258 000	−199 000	−380 000
Total Assets	703 000	1 030 000	1 078 000	1 227 000
Total Equity	623 000	761 000	653 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 135 000	1 002 000	1 119 000
Expenditure	1 288 000	876 000	1 253 000	1 500 000
Operating Profit	−138 000	258 000	−251 000	−380 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−138 000	258 000	−250 000	−380 000
Tax	0	0	−51 000	0
Net Income	−138 000	258 000	−199 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	41 000	63 000	85 000
Total Current Assets	396 000	989 000	1 015 000	1 142 000
Total Assets	703 000	1 030 000	1 078 000	1 227 000
Total Retained Equity	523 000	661 000	553 000	752 000
Total Equity	623 000	761 000	653 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	269 000	425 000	374 000
Total Equity and Debt	703 000	1 030 000	1 078 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 135 000	1 002 000	1 119 000
Other Income	10 000	0	0	0
Revenue	1 149 000	1 135 000	1 002 000	1 119 000
Cost of Goods Sold	494 000	310 000	493 000	305 000
Salary Costs	212 000	73 000	288 000	506 000
Depreciation	60 000	22 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	1 288 000	876 000	1 253 000	1 500 000
Operating Profit	−138 000	258 000	−251 000	−380 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−138 000	258 000	−199 000	−380 000

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	307 000	41 000	63 000	85 000
Fixtures	0	0	0	0
Total Tangible Assets	307 000	41 000	63 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	41 000	63 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	655 000	804 000	1 037 000
Total Current Assets	396 000	989 000	1 015 000	1 142 000
Total Assets	703 000	1 030 000	1 078 000	1 227 000
Total Equity	623 000	761 000	653 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	72 000	307 000	29 000
Unpaid Taxes	12 000	57 000	27 000	128 000
Dividends	0	0	0	0
Other Current Debt	22 000	140 000	91 000	218 000
Total Current Debt	80 000	269 000	425 000	374 000
Total Equity and Debt	703 000	1 030 000	1 078 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,15 %	33,9 %	−30,47 %	−44,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,01 %	22,73 %	−25,05 %	−33,96 %
Current Ratio	4,95	3,68	2,39	3,05
Quick Ratio	4,95	3,68	2,39	3,05
Equity Ratio	0,89	0,74	0,61	0,69
Gross Profit Margin	57,01 %	72,69 %	50,8 %	72,74 %

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