TRAINEE SØR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 162 000	14 251 000	13 465 000	12 312 000
Net Income	387 000	998 000	612 000	666 000
Total Assets	8 222 000	7 366 000	6 488 000	5 343 000
Total Equity	5 710 000	5 323 000	4 325 000	3 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 162 000	14 251 000	13 465 000	12 312 000
Expenditure	15 775 000	13 253 000	12 854 000	11 647 000
Operating Profit	387 000	998 000	611 000	665 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	387 000	998 000	612 000	666 000
Tax	0	0	0	0
Net Income	387 000	998 000	612 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 222 000	7 366 000	6 488 000	5 343 000
Total Assets	8 222 000	7 366 000	6 488 000	5 343 000
Total Retained Equity	5 606 000	5 219 000	4 221 000	3 609 000
Total Equity	5 710 000	5 323 000	4 325 000	3 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 513 000	2 043 000	2 163 000	1 630 000
Total Equity and Debt	8 222 000	7 366 000	6 488 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 862 000	13 851 000	13 390 000	12 162 000
Other Income	300 000	400 000	75 000	150 000
Revenue	16 162 000	14 251 000	13 465 000	12 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 527 000	11 627 000	10 968 000	9 751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 775 000	13 253 000	12 854 000	11 647 000
Operating Profit	387 000	998 000	611 000	665 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	387 000	998 000	612 000	666 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 250 000	1 250 000	1 250 000	1 250 000
Cash, Bank	5 253 000	4 821 000	4 966 000	2 860 000
Total Current Assets	8 222 000	7 366 000	6 488 000	5 343 000
Total Assets	8 222 000	7 366 000	6 488 000	5 343 000
Total Equity	5 710 000	5 323 000	4 325 000	3 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	60 000	154 000	88 000
Unpaid Taxes	1 292 000	1 225 000	1 187 000	888 000
Dividends	0	0	0	0
Other Current Debt	948 000	758 000	821 000	654 000
Total Current Debt	2 513 000	2 043 000	2 163 000	1 630 000
Total Equity and Debt	8 222 000	7 366 000	6 488 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	18,75 %	14,15 %	17,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	7 %	4,54 %	5,4 %
Current Ratio	3,27	3,61	3	3,28
Quick Ratio	3,27	3,61	3	3,28
Equity Ratio	0,69	0,72	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %