T.E. SØRLI TRANSPORT AS

7100 RISSA

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	3 126 000	2 973 000	2 726 000
Net Income	244 000	543 000	489 000	400 000
Total Assets	2 550 000	2 462 000	1 919 000	1 407 000
Total Equity	2 236 000	1 992 000	1 449 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	3 126 000	2 973 000	2 726 000
Expenditure	2 179 000	2 429 000	2 346 000	2 214 000
Operating Profit	314 000	698 000	627 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	312 000	696 000	627 000	513 000
Tax	69 000	153 000	138 000	113 000
Net Income	244 000	543 000	489 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 550 000	2 462 000	1 919 000	1 407 000
Total Assets	2 550 000	2 462 000	1 919 000	1 407 000
Total Retained Equity	2 206 000	1 962 000	1 419 000	930 000
Total Equity	2 236 000	1 992 000	1 449 000	960 000
Total Long-Term Debt	6 000	7 000	10 000	13 000
Total Current Debt	309 000	463 000	460 000	434 000
Total Equity and Debt	2 550 000	2 462 000	1 919 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	3 126 000	2 823 000	2 726 000
Other Income	0	0	150 000	0
Revenue	2 492 000	3 126 000	2 973 000	2 726 000
Cost of Goods Sold	43 000	58 000	27 000	36 000
Salary Costs	578 000	682 000	677 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 179 000	2 429 000	2 346 000	2 214 000
Operating Profit	314 000	698 000	627 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	244 000	543 000	489 000	400 000

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	0	0	0	0
Cash, Bank	2 150 000	1 953 000	1 435 000	1 047 000
Total Current Assets	2 550 000	2 462 000	1 919 000	1 407 000
Total Assets	2 550 000	2 462 000	1 919 000	1 407 000
Total Equity	2 236 000	1 992 000	1 449 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	10 000	13 000
Creditors	69 000	127 000	148 000	123 000
Unpaid Taxes	96 000	108 000	98 000	104 000
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	73 000	90 000
Total Current Debt	309 000	463 000	460 000	434 000
Total Equity and Debt	2 550 000	2 462 000	1 919 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	27,26 %	33,75 %	41,67 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,6 %	22,33 %	21,09 %	18,82 %
Current Ratio	8,25	5,32	4,17	3,24
Quick Ratio	8,25	5,32	4,17	3,24
Equity Ratio	0,88	0,81	0,76	0,68
Gross Profit Margin	98,27 %	98,14 %	99,09 %	98,68 %