SØR INSTALLASJON AS

4640 SØGNE

Finances

Return on Equity

62,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 031 000	35 009 000	25 273 000	25 875 000
Net Income	661 000	1 680 000	1 216 000	1 761 000
Total Assets	14 750 000	9 613 000	6 444 000	6 433 000
Total Equity	1 057 000	394 000	114 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 031 000	35 009 000	25 273 000	25 875 000
Expenditure	34 019 000	32 883 000	23 744 000	23 630 000
Operating Profit	1 012 000	2 125 000	1 529 000	2 246 000
Financial Income	13 000	32 000	28 000	29 000
Financial Costs	179 000	12 000	5 000	9 000
Financial Balance	−166 000	20 000	23 000	20 000
Earnings Before Tax	846 000	2 146 000	1 552 000	2 267 000
Tax	184 000	466 000	336 000	506 000
Net Income	661 000	1 680 000	1 216 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	122 000	140 000	154 000
Total Current Assets	9 069 000	9 491 000	6 305 000	6 279 000
Total Assets	14 750 000	9 613 000	6 444 000	6 433 000
Total Retained Equity	957 000	294 000	14 000	9 000
Total Equity	1 057 000	394 000	114 000	109 000
Total Long-Term Debt	5 347 000	0	0	0
Total Current Debt	8 346 000	9 218 000	6 330 000	6 324 000
Total Equity and Debt	14 750 000	9 613 000	6 444 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 954 000	35 009 000	25 273 000	25 874 000
Other Income	77 000	0	0	2 000
Revenue	35 031 000	35 009 000	25 273 000	25 875 000
Cost of Goods Sold	13 574 000	12 871 000	7 482 000	8 583 000
Salary Costs	15 354 000	14 939 000	11 999 000	11 605 000
Depreciation	121 000	13 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	34 019 000	32 883 000	23 744 000	23 630 000
Operating Profit	1 012 000	2 125 000	1 529 000	2 246 000
Financial Income	13 000	32 000	28 000	29 000
Financial Costs	179 000	12 000	5 000	9 000
Financial Balance	−166 000	20 000	23 000	20 000
Dividends	0	1 400 000	1 210 000	2 740 000
Net Income	661 000	1 680 000	1 216 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	100 000	104 000	127 000
Real Eastate	5 084 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	16 000	29 000	21 000
Total Tangible Assets	5 584 000	16 000	29 000	21 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	5 681 000	122 000	140 000	154 000
Stock	348 000	353 000	355 000	315 000
Total Investments	0	0	0	0
Cash, Bank	4 242 000	2 730 000	1 973 000	1 754 000
Total Current Assets	9 069 000	9 491 000	6 305 000	6 279 000
Total Assets	14 750 000	9 613 000	6 444 000	6 433 000
Total Equity	1 057 000	394 000	114 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 347 000	0	0	0
Creditors	3 464 000	1 431 000	642 000	326 000
Unpaid Taxes	2 426 000	3 699 000	2 299 000	1 582 000
Dividends	0	1 400 000	1 210 000	2 740 000
Other Current Debt	2 282 000	2 227 000	1 865 000	1 190 000
Total Current Debt	8 346 000	9 218 000	6 330 000	6 324 000
Total Equity and Debt	14 750 000	9 613 000	6 444 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,54 %	426,4 %	1 066,67 %	1 615,6 %
Debt-to-Equity Ratio	5,06	0	0	0
Operating Profit Margin	2,89 %	6,07 %	6,05 %	8,68 %
Current Ratio	1,09	1,03	1	0,99
Quick Ratio	1,13	1,07	1,06	1,04
Equity Ratio	0,07	0,04	0,02	0,02
Gross Profit Margin	61,25 %	63,24 %	70,4 %	66,83 %