SORTLAND DROSJESENTRAL AS

8400 SORTLAND

Finances

Return on Equity

34,01 %

Current Ratio

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 182 000	4 157 000	4 609 000	5 244 000
Net Income	369 000	164 000	337 000	561 000
Total Assets	2 901 000	1 876 000	1 732 000	1 088 000
Total Equity	1 085 000	876 000	711 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 182 000	4 157 000	4 609 000	5 244 000
Expenditure	5 686 000	3 896 000	4 160 000	4 691 000
Operating Profit	497 000	261 000	449 000	554 000
Financial Income	8 000	0	0	0
Financial Costs	36 000	42 000	8 000	16 000
Financial Balance	−28 000	−42 000	−8 000	−16 000
Earnings Before Tax	469 000	219 000	442 000	538 000
Tax	100 000	55 000	104 000	−24 000
Net Income	369 000	164 000	337 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	447 000	300 000	62 000
Total Current Assets	2 045 000	1 429 000	1 432 000	1 026 000
Total Assets	2 901 000	1 876 000	1 732 000	1 088 000
Total Retained Equity	885 000	676 000	511 000	174 000
Total Equity	1 085 000	876 000	711 000	374 000
Total Long-Term Debt	794 000	449 000	90 000	150 000
Total Current Debt	1 022 000	552 000	931 000	564 000
Total Equity and Debt	2 901 000	1 876 000	1 732 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 111 000	4 157 000	4 609 000	5 244 000
Other Income	71 000	0	0	0
Revenue	6 182 000	4 157 000	4 609 000	5 244 000
Cost of Goods Sold	33 000	11 000	12 000	23 000
Salary Costs	3 147 000	1 975 000	2 174 000	2 560 000
Depreciation	199 000	133 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	5 686 000	3 896 000	4 160 000	4 691 000
Operating Profit	497 000	261 000	449 000	554 000
Financial Income	8 000	0	0	0
Financial Costs	36 000	42 000	8 000	16 000
Financial Balance	−28 000	−42 000	−8 000	−16 000
Dividends	160 000	0	0	0
Net Income	369 000	164 000	337 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	682 000	386 000	274 000	0
Fixtures	161 000	51 000	20 000	16 000
Total Tangible Assets	843 000	437 000	295 000	16 000
Total Fiancial Fixed Assets	13 000	10 000	0	0
Total Fixed Assets	856 000	447 000	300 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	969 000	915 000	502 000
Total Current Assets	2 045 000	1 429 000	1 432 000	1 026 000
Total Assets	2 901 000	1 876 000	1 732 000	1 088 000
Total Equity	1 085 000	876 000	711 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	449 000	90 000	150 000
Creditors	297 000	132 000	393 000	71 000
Unpaid Taxes	144 000	128 000	93 000	142 000
Dividends	160 000	0	0	0
Other Current Debt	340 000	242 000	381 000	351 000
Total Current Debt	1 022 000	552 000	931 000	564 000
Total Equity and Debt	2 901 000	1 876 000	1 732 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	18,72 %	47,4 %	150 %
Debt-to-Equity Ratio	0,73	0,51	0,13	0,4
Operating Profit Margin	8,04 %	6,28 %	9,74 %	10,56 %
Current Ratio	2	2,59	1,54	1,82
Quick Ratio	2	2,59	1,54	1,82
Equity Ratio	0,37	0,47	0,41	0,34
Gross Profit Margin	99,47 %	99,74 %	99,74 %	99,56 %