Retail sale of clothing
SØR RETAIL AS
Revenue 2024
NOK 9.3m
Operating profit
NOK −992,000
Equity
NOK −2.4m
Incorporated
2018
Employees
7
Share capital
NOK 2.5m
5
Credit score
Meget høy risiko
Operating margin
-10.7%
-10.7%
Net margin
-11.4%
-11.4%
Equity ratio
-65.8%
-65.8%
Current ratio
0.51
0.51
Debt ratio
-2.52
-2.52
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på -65.8%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▼ Selskapet går med driftsunderskudd.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 9.3m |
| Total operating costs | NOK 10.3m |
| Operating profit (EBIT) | NOK −992,000 |
| Net financial items | NOK −69,000 |
| Profit before tax | NOK −1.1m |
| Profit for the year | NOK −1.1m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 1.2m |
| Current assets | NOK 2.4m |
| Total assets | NOK 3.6m |
Equity and liabilities
| Paid-in equity | NOK 1.4m |
| Retained earnings | NOK −3.8m |
| Total equity | NOK −2.4m |
| Current liabilities | NOK 4.8m |
| Non-current liabilities | NOK 1.1m |
| Total equity and liabilities | NOK 3.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK −812,000
NOK −812,000
Depreciation
NOK 180,000
NOK 180,000
Cash and bank deposits
NOK 641,000
NOK 641,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK −11 | – |
| Sum inntekter | NOK 9.3m | NOK 8.3m |
| Varekostnad | NOK 4.5m | NOK 4.2m |
| Lønnskostnad | NOK 3.0m | NOK 2.7m |
| Avskrivning | NOK 180,000 | NOK 212,000 |
| Annen driftskostnad | NOK 2.5m | NOK 2.3m |
| Sum kostnader | NOK 10.3m | NOK 9.4m |
| Driftsresultat | NOK −992,000 | NOK −1.2m |
| Annen finansinntekt | NOK 5,000 | NOK 3,000 |
| Sum finansinntekter | NOK 5,000 | NOK 3,000 |
| Annen finanskostnad | NOK 74,000 | NOK 41,000 |
| Sum finanskostnader | NOK 74,000 | NOK 41,000 |
| Netto finans | NOK −69,000 | NOK −38,000 |
| Ordinært resultat før skattekostnad | NOK −1.1m | NOK −1.2m |
| Ordinært resultat etter skattekostnad | NOK −1.1m | NOK −1.2m |
| Årsresultat | NOK −1.1m | NOK −1.2m |
| Sum overføringer og disponeringer | NOK −1.1m | NOK −1.2m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Udekket tap | – | NOK −1.2m |
| Driftsløsøre, inventar verktøy, kontormaskiner ol | NOK 1.2m | NOK 1.3m |
| Sum varige driftsmidler | NOK 1.2m | NOK 1.3m |
| Sum anleggsmidler | NOK 1.2m | NOK 1.3m |
| Sum varer | NOK 1.1m | NOK 1.0m |
| Andre fordringer | NOK 664,000 | NOK 581,000 |
| Sum fordringer | NOK 664,000 | NOK 581,000 |
| Sum bankinnskudd kontanter og lignende | NOK 641,000 | NOK 365,000 |
| Sum omløpsmidler | NOK 2.4m | NOK 2.0m |
| SUM EIENDELER | NOK 3.6m | NOK 3.3m |
| Aksjekapital | NOK 1.4m | NOK 1.4m |
| Annen innskutt egenkapital | NOK −8,000 | NOK −8,000 |
| Sum innskutt egenkapital | NOK 1.4m | NOK 1.4m |
| Annen egenkapital | NOK −3.8m | NOK −2.8m |
| Sum opptjent egenkapital | NOK −3.8m | NOK −2.8m |
| Sum egenkapital | NOK −2.4m | NOK −1.4m |
| Øvrig langsiktig gjeld | NOK 1.1m | NOK 1.3m |
| Sum annen langsiktig gjeld | NOK 1.1m | NOK 1.3m |
| Sum langsiktig gjeld | NOK 1.1m | NOK 1.3m |
| Leverandørgjeld | NOK 4.0m | NOK 2.6m |
| skyldige offentlige avgifter | NOK 299,000 | NOK 308,000 |
| Annen kortsiktig gjeld | NOK 538,000 | NOK 507,000 |
| Sum kortsiktig gjeld | NOK 4.8m | NOK 3.4m |
| Sum gjeld | NOK 6.0m | NOK 4.7m |
| Sum egenkapital og gjeld | NOK 3.6m | NOK 3.3m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.