SØRUMSAND ISENKRAM & FARVEHANDEL AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 295 000	1 430 000	1 135 000
Net Income	−45 000	6 000	28 000	−53 000
Total Assets	541 000	512 000	505 000	495 000
Total Equity	135 000	165 000	163 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 295 000	1 430 000	1 135 000
Expenditure	959 000	1 279 000	1 402 000	1 108 000
Operating Profit	−24 000	17 000	28 000	28 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	0	31 000
Financial Balance	−21 000	−10 000	0	−31 000
Earnings Before Tax	−45 000	6 000	28 000	−4 000
Tax	0	0	0	50 000
Net Income	−45 000	6 000	28 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	541 000	512 000	505 000	495 000
Total Assets	541 000	512 000	505 000	495 000
Total Retained Equity	−165 000	−135 000	−137 000	−167 000
Total Equity	135 000	165 000	163 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	346 000	342 000	362 000
Total Equity and Debt	541 000	512 000	505 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	1 295 000	1 430 000	1 135 000
Other Income	0	0	0	0
Revenue	936 000	1 295 000	1 430 000	1 135 000
Cost of Goods Sold	566 000	755 000	859 000	632 000
Salary Costs	199 000	318 000	326 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	1 279 000	1 402 000	1 108 000
Operating Profit	−24 000	17 000	28 000	28 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	0	31 000
Financial Balance	−21 000	−10 000	0	−31 000
Dividends	0	0	0	0
Net Income	−45 000	6 000	28 000	−53 000

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	524 000	497 000	486 000	474 000
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	12 000	12 000
Total Current Assets	541 000	512 000	505 000	495 000
Total Assets	541 000	512 000	505 000	495 000
Total Equity	135 000	165 000	163 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	30 000	36 000
Unpaid Taxes	0	54 000	64 000	32 000
Dividends	0	0	0	0
Other Current Debt	275 000	200 000	200 000	37 000
Total Current Debt	406 000	346 000	342 000	362 000
Total Equity and Debt	541 000	512 000	505 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	3,64 %	17,18 %	−39,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	1,31 %	1,96 %	2,47 %
Current Ratio	1,33	1,48	1,48	1,37
Quick Ratio	−4,58	−3,39	−3,51	−4,42
Equity Ratio	0,25	0,32	0,32	0,27
Gross Profit Margin	39,53 %	41,7 %	39,93 %	44,32 %