SØRSKOT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

21,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	249 000	222 000	768 000
Net Income	−63 000	−125 000	−149 000	110 000
Total Assets	858 000	3 227 000	3 331 000	3 548 000
Total Equity	831 000	894 000	1 019 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	249 000	222 000	768 000
Expenditure	291 000	335 000	332 000	539 000
Operating Profit	14 000	−85 000	−109 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	54 000	75 000	82 000	89 000
Financial Balance	−52 000	−75 000	−82 000	−89 000
Earnings Before Tax	−38 000	−160 000	−192 000	141 000
Tax	25 000	−35 000	−42 000	31 000
Net Income	−63 000	−125 000	−149 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	3 210 000	3 198 000	3 181 000
Total Current Assets	568 000	18 000	132 000	367 000
Total Assets	858 000	3 227 000	3 331 000	3 548 000
Total Retained Equity	−119 000	−56 000	69 000	218 000
Total Equity	831 000	894 000	1 019 000	1 169 000
Total Long-Term Debt	0	1 849 000	1 927 000	2 000 000
Total Current Debt	27 000	484 000	384 000	379 000
Total Equity and Debt	858 000	3 227 000	3 331 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	81 000	54 000	600 000
Other Income	42 000	168 000	168 000	168 000
Revenue	305 000	249 000	222 000	768 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	5 000	1 000	1 000	25 000
Depreciation	5 000	5 000	5 000	30 000
Impairment	0	0	0	0
Expenditure	291 000	335 000	332 000	539 000
Operating Profit	14 000	−85 000	−109 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	54 000	75 000	82 000	89 000
Financial Balance	−52 000	−75 000	−82 000	−89 000
Dividends	0	0	0	0
Net Income	−63 000	−125 000	−149 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	297 000	261 000	219 000
Real Eastate	0	2 876 000	2 876 000	2 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	2 899 000	2 904 000	2 908 000
Total Fiancial Fixed Assets	0	14 000	33 000	53 000
Total Fixed Assets	291 000	3 210 000	3 198 000	3 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	7 000	118 000	347 000
Total Current Assets	568 000	18 000	132 000	367 000
Total Assets	858 000	3 227 000	3 331 000	3 548 000
Total Equity	831 000	894 000	1 019 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 849 000	1 927 000	2 000 000
Creditors	6 000	11 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	472 000	373 000	373 000
Total Current Debt	27 000	484 000	384 000	379 000
Total Equity and Debt	858 000	3 227 000	3 331 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−13,98 %	−14,62 %	9,41 %
Debt-to-Equity Ratio	0	2,07	1,89	1,71
Operating Profit Margin	4,59 %	−34,14 %	−49,1 %	29,95 %
Current Ratio	21,04	0,04	0,34	0,97
Quick Ratio	21,04	0,04	0,34	0,97
Equity Ratio	0,97	0,28	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	95,96 %