SØKERTORGET AS

8012 BODØ

Finances

Return on Equity

87,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	985 000	1 002 000	1 126 000
Net Income	88 000	−273 000	192 000	2 000
Total Assets	499 000	433 000	880 000	336 000
Total Equity	101 000	13 000	286 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	985 000	1 002 000	1 126 000
Expenditure	1 176 000	1 235 000	1 264 000	1 155 000
Operating Profit	119 000	−251 000	−262 000	−30 000
Financial Income	0	0	471 000	50 000
Financial Costs	32 000	22 000	19 000	18 000
Financial Balance	−32 000	−22 000	452 000	32 000
Earnings Before Tax	88 000	−273 000	190 000	2 000
Tax	0	0	−3 000	0
Net Income	88 000	−273 000	192 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	313 000	381 000	280 000
Total Current Assets	254 000	120 000	499 000	56 000
Total Assets	499 000	433 000	880 000	336 000
Total Retained Equity	−4 000	−92 000	181 000	−12 000
Total Equity	101 000	13 000	286 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	420 000	595 000	243 000
Total Equity and Debt	499 000	433 000	880 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	984 000	983 000	1 125 000
Other Income	0	0	19 000	0
Revenue	1 296 000	985 000	1 002 000	1 126 000
Cost of Goods Sold	6 000	18 000	12 000	6 000
Salary Costs	760 000	855 000	921 000	749 000
Depreciation	68 000	68 000	44 000	33 000
Impairment	0	0	0	0
Expenditure	1 176 000	1 235 000	1 264 000	1 155 000
Operating Profit	119 000	−251 000	−262 000	−30 000
Financial Income	0	0	471 000	50 000
Financial Costs	32 000	22 000	19 000	18 000
Financial Balance	−32 000	−22 000	452 000	32 000
Dividends	0	0	0	0
Net Income	88 000	−273 000	192 000	2 000

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	11 000	24 000	37 000	0
Fixtures	89 000	116 000	143 000	21 000
Total Tangible Assets	200 000	268 000	336 000	205 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	75 000
Total Fixed Assets	245 000	313 000	381 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	255 000	−239 000
Total Current Assets	254 000	120 000	499 000	56 000
Total Assets	499 000	433 000	880 000	336 000
Total Equity	101 000	13 000	286 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	22 000	55 000
Unpaid Taxes	91 000	113 000	250 000	102 000
Dividends	0	0	0	0
Other Current Debt	74 000	296 000	323 000	86 000
Total Current Debt	398 000	420 000	595 000	243 000
Total Equity and Debt	499 000	433 000	880 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,13 %	−2 100 %	67,13 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	−25,48 %	−26,15 %	−2,66 %
Current Ratio	0,64	0,29	0,84	0,23
Quick Ratio	0,64	0,29	0,84	0,23
Equity Ratio	0,2	0,03	0,33	0,28
Gross Profit Margin	99,54 %	98,17 %	98,8 %	99,47 %