SØRLIE BILLAKKERING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

690,91 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	278 000	1 048 000	1 126 000
Net Income	304 000	129 000	−456 000	−797 000
Total Assets	686 000	412 000	752 000	923 000
Total Equity	44 000	−260 000	−388 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	278 000	1 048 000	1 126 000
Expenditure	−93 000	139 000	1 514 000	1 922 000
Operating Profit	93 000	139 000	−466 000	−796 000
Financial Income	0	0	15 000	1 000
Financial Costs	8 000	11 000	5 000	13 000
Financial Balance	−8 000	−11 000	10 000	−12 000
Earnings Before Tax	85 000	129 000	−456 000	−808 000
Tax	−218 000	0	0	−11 000
Net Income	304 000	129 000	−456 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	0	0	104 000
Total Current Assets	468 000	412 000	752 000	819 000
Total Assets	686 000	412 000	752 000	923 000
Total Retained Equity	−76 000	−380 000	−1 344 000	−887 000
Total Equity	44 000	−260 000	−388 000	68 000
Total Long-Term Debt	0	31 000	18 000	1 000
Total Current Debt	642 000	640 000	1 122 000	854 000
Total Equity and Debt	686 000	412 000	752 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 054 000	1 152 000
Other Income	0	278 000	−6 000	−26 000
Revenue	0	278 000	1 048 000	1 126 000
Cost of Goods Sold	0	0	169 000	283 000
Salary Costs	0	−68 000	752 000	983 000
Depreciation	0	0	0	16 000
Impairment	0	0	104 000	0
Expenditure	−93 000	139 000	1 514 000	1 922 000
Operating Profit	93 000	139 000	−466 000	−796 000
Financial Income	0	0	15 000	1 000
Financial Costs	8 000	11 000	5 000	13 000
Financial Balance	−8 000	−11 000	10 000	−12 000
Dividends	0	0	0	0
Net Income	304 000	129 000	−456 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	104 000
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	0	0	104 000
Stock	0	0	0	75 000
Total Investments	0	0	3 000	3 000
Cash, Bank	56 000	1 000	213 000	37 000
Total Current Assets	468 000	412 000	752 000	819 000
Total Assets	686 000	412 000	752 000	923 000
Total Equity	44 000	−260 000	−388 000	68 000
Short-Term Group Debt	338 000	188 000	188 000	188 000
Total Long-Term Debt	0	31 000	18 000	1 000
Creditors	257 000	242 000	549 000	357 000
Unpaid Taxes	11 000	75 000	99 000	75 000
Dividends	0	0	0	0
Other Current Debt	36 000	135 000	286 000	235 000
Total Current Debt	642 000	640 000	1 122 000	854 000
Total Equity and Debt	686 000	412 000	752 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	690,91 %	−49,62 %	117,53 %	−1 172,06 %
Debt-to-Equity Ratio	0	−0,12	−0,05	0,01
Operating Profit Margin	-	50 %	−44,47 %	−70,69 %
Current Ratio	0,73	0,64	0,67	0,96
Quick Ratio	0,73	0,64	0,67	1,05
Equity Ratio	0,06	−0,63	−0,52	0,07
Gross Profit Margin	-	100 %	83,87 %	74,87 %