SØRLANDET MONTASJE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

96,98 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 467 000	11 809 000	12 137 000	6 331 000
Net Income	−770 000	−1 327 000	154 000	−83 000
Total Assets	3 484 000	2 299 000	1 773 000	3 253 000
Total Equity	−794 000	−1 575 000	−248 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 467 000	11 809 000	12 137 000	6 331 000
Expenditure	10 321 000	13 447 000	11 884 000	6 365 000
Operating Profit	−855 000	−1 637 000	254 000	−32 000
Financial Income	5 000	36 000	46 000	2 000
Financial Costs	137 000	100 000	101 000	72 000
Financial Balance	−132 000	−64 000	−55 000	−70 000
Earnings Before Tax	−987 000	−1 701 000	199 000	−102 000
Tax	−217 000	−374 000	45 000	−19 000
Net Income	−770 000	−1 327 000	154 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	585 000	208 000	254 000
Total Current Assets	3 154 000	1 714 000	1 566 000	3 000 000
Total Assets	3 484 000	2 299 000	1 773 000	3 253 000
Total Retained Equity	−2 445 000	−1 675 000	−348 000	−502 000
Total Equity	−794 000	−1 575 000	−248 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 278 000	3 874 000	2 022 000	3 655 000
Total Equity and Debt	3 484 000	2 299 000	1 773 000	3 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 192 000	11 644 000	12 344 000	6 001 000
Other Income	1 275 000	165 000	−207 000	330 000
Revenue	9 467 000	11 809 000	12 137 000	6 331 000
Cost of Goods Sold	9 203 000	10 600 000	9 360 000	4 161 000
Salary Costs	339 000	1 849 000	1 596 000	1 535 000
Depreciation	32 000	34 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	10 321 000	13 447 000	11 884 000	6 365 000
Operating Profit	−855 000	−1 637 000	254 000	−32 000
Financial Income	5 000	36 000	46 000	2 000
Financial Costs	137 000	100 000	101 000	72 000
Financial Balance	−132 000	−64 000	−55 000	−70 000
Dividends	0	0	0	0
Net Income	−770 000	−1 327 000	154 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	482 000	108 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	97 000	87 000	81 000
Total Tangible Assets	65 000	97 000	87 000	81 000
Total Fiancial Fixed Assets	4 000	6 000	12 000	19 000
Total Fixed Assets	330 000	585 000	208 000	254 000
Stock	87 000	134 000	132 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	38 000	62 000
Total Current Assets	3 154 000	1 714 000	1 566 000	3 000 000
Total Assets	3 484 000	2 299 000	1 773 000	3 253 000
Total Equity	−794 000	−1 575 000	−248 000	−402 000
Short-Term Group Debt	108 000	821 000	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	3 597 000	1 553 000	283 000	1 887 000
Unpaid Taxes	4 000	79 000	271 000	500 000
Dividends	0	0	0	0
Other Current Debt	8 000	567 000	688 000	111 000
Total Current Debt	4 278 000	3 874 000	2 022 000	3 655 000
Total Equity and Debt	3 484 000	2 299 000	1 773 000	3 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,98 %	84,25 %	−62,1 %	20,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,03 %	−13,86 %	2,09 %	−0,51 %
Current Ratio	0,74	0,44	0,77	0,82
Quick Ratio	0,75	0,46	0,83	0,85
Equity Ratio	−0,23	−0,69	−0,14	−0,12
Gross Profit Margin	2,79 %	10,24 %	22,88 %	34,28 %