company

SØRLIHUS AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−45,54 %

Current Ratio

1,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	1 285 000	1 337 000	898 000
Net Income	−46 000	74 000	4 000	−27 000
Total Assets	183 000	335 000	273 000	210 000
Total Equity	101 000	147 000	103 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	1 285 000	1 337 000	898 000
Expenditure	643 000	1 176 000	1 329 000	929 000
Operating Profit	−51 000	109 000	8 000	−30 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	3 000	4 000
Financial Balance	−8 000	−14 000	−3 000	−4 000
Earnings Before Tax	−59 000	95 000	5 000	−34 000
Tax	−13 000	21 000	1 000	−8 000
Net Income	−46 000	74 000	4 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	47 000	63 000	113 000
Total Current Assets	144 000	289 000	210 000	97 000
Total Assets	183 000	335 000	273 000	210 000
Total Retained Equity	71 000	117 000	73 000	69 000
Total Equity	101 000	147 000	103 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	188 000	170 000	110 000
Total Equity and Debt	183 000	335 000	273 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	1 285 000	1 337 000	898 000
Other Income	0	0	0	0
Revenue	591 000	1 285 000	1 337 000	898 000
Cost of Goods Sold	402 000	259 000	617 000	245 000
Salary Costs	75 000	559 000	439 000	410 000
Depreciation	20 000	36 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	643 000	1 176 000	1 329 000	929 000
Operating Profit	−51 000	109 000	8 000	−30 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	3 000	4 000
Financial Balance	−8 000	−14 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−46 000	74 000	4 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	14 000	12 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	13 000	32 000	52 000	95 000
Total Tangible Assets	13 000	32 000	52 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	47 000	63 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	63 000	33 000	31 000
Total Current Assets	144 000	289 000	210 000	97 000
Total Assets	183 000	335 000	273 000	210 000
Total Equity	101 000	147 000	103 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	63 000	14 000
Unpaid Taxes	8 000	100 000	61 000	60 000
Dividends	0	0	0	0
Other Current Debt	55 000	50 000	40 000	36 000
Total Current Debt	82 000	188 000	170 000	110 000
Total Equity and Debt	183 000	335 000	273 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,54 %	50,34 %	3,88 %	−27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,63 %	8,48 %	0,6 %	−3,34 %
Current Ratio	1,76	1,54	1,24	0,88
Quick Ratio	1,76	1,54	1,24	0,88
Equity Ratio	0,55	0,44	0,38	0,47
Gross Profit Margin	31,98 %	79,84 %	53,85 %	72,72 %

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