company

SØRTAKST AS

4950 RISØR

Finances

Share Ownership

Return on Equity

231,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	1 457 000	1 631 000	1 496 000
Net Income	597 000	59 000	74 000	179 000
Total Assets	1 690 000	907 000	825 000	719 000
Total Equity	258 000	661 000	602 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	1 457 000	1 631 000	1 496 000
Expenditure	2 143 000	1 379 000	1 534 000	1 264 000
Operating Profit	767 000	77 000	96 000	231 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	766 000	77 000	96 000	231 000
Tax	169 000	18 000	22 000	51 000
Net Income	597 000	59 000	74 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	13 000	51 000	96 000
Total Current Assets	1 588 000	895 000	773 000	623 000
Total Assets	1 690 000	907 000	825 000	719 000
Total Retained Equity	158 000	561 000	502 000	427 000
Total Equity	258 000	661 000	602 000	527 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 432 000	247 000	223 000	186 000
Total Equity and Debt	1 690 000	907 000	825 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	1 457 000	1 631 000	1 496 000
Other Income	0	0	0	0
Revenue	2 909 000	1 457 000	1 631 000	1 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 543 000	837 000	1 028 000	714 000
Depreciation	4 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 379 000	1 534 000	1 264 000
Operating Profit	767 000	77 000	96 000	231 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	1 000 000	0	0	0
Net Income	597 000	59 000	74 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	50 000	96 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	102 000	13 000	51 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	850 000	718 000	446 000
Total Current Assets	1 588 000	895 000	773 000	623 000
Total Assets	1 690 000	907 000	825 000	719 000
Total Equity	258 000	661 000	602 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	−2 000	11 000	9 000	5 000
Unpaid Taxes	109 000	129 000	77 000	94 000
Dividends	1 000 000	0	0	0
Other Current Debt	158 000	81 000	109 000	55 000
Total Current Debt	1 432 000	247 000	223 000	186 000
Total Equity and Debt	1 690 000	907 000	825 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,4 %	8,93 %	12,29 %	33,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,37 %	5,28 %	5,89 %	15,44 %
Current Ratio	1,11	3,62	3,47	3,35
Quick Ratio	1,11	3,62	3,47	3,35
Equity Ratio	0,15	0,73	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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