SØRENSEN BILSKADE SERVICE AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−35,3 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 909 000	2 086 000	2 199 000
Net Income	−215 000	26 000	15 000	16 000
Total Assets	1 242 000	1 806 000	1 785 000	1 713 000
Total Equity	609 000	824 000	798 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 909 000	2 086 000	2 199 000
Expenditure	1 571 000	1 857 000	2 054 000	2 167 000
Operating Profit	−198 000	52 000	31 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	20 000	17 000	16 000
Financial Balance	−16 000	−20 000	−17 000	−16 000
Earnings Before Tax	−215 000	32 000	15 000	16 000
Tax	0	6 000	0	0
Net Income	−215 000	26 000	15 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	432 000	395 000	504 000
Total Current Assets	810 000	1 374 000	1 389 000	1 209 000
Total Assets	1 242 000	1 806 000	1 785 000	1 713 000
Total Retained Equity	579 000	794 000	768 000	753 000
Total Equity	609 000	824 000	798 000	783 000
Total Long-Term Debt	105 000	168 000	83 000	150 000
Total Current Debt	528 000	814 000	904 000	780 000
Total Equity and Debt	1 242 000	1 806 000	1 785 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 859 000	2 084 000	2 145 000
Other Income	0	50 000	2 000	54 000
Revenue	1 433 000	1 909 000	2 086 000	2 199 000
Cost of Goods Sold	556 000	545 000	454 000	708 000
Salary Costs	259 000	756 000	973 000	905 000
Depreciation	120 000	100 000	109 000	79 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 857 000	2 054 000	2 167 000
Operating Profit	−198 000	52 000	31 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	20 000	17 000	16 000
Financial Balance	−16 000	−20 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−215 000	26 000	15 000	16 000

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	432 000	432 000	395 000	504 000
Total Tangible Assets	432 000	432 000	395 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	432 000	395 000	504 000
Stock	120 000	300 000	410 000	265 000
Total Investments	0	0	0	0
Cash, Bank	415 000	467 000	463 000	508 000
Total Current Assets	810 000	1 374 000	1 389 000	1 209 000
Total Assets	1 242 000	1 806 000	1 785 000	1 713 000
Total Equity	609 000	824 000	798 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	168 000	83 000	150 000
Creditors	71 000	141 000	90 000	49 000
Unpaid Taxes	70 000	159 000	219 000	177 000
Dividends	0	0	0	0
Other Current Debt	375 000	485 000	569 000	533 000
Total Current Debt	528 000	814 000	904 000	780 000
Total Equity and Debt	1 242 000	1 806 000	1 785 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,3 %	3,16 %	1,88 %	2,04 %
Debt-to-Equity Ratio	0,17	0,2	0,1	0,19
Operating Profit Margin	−13,82 %	2,72 %	1,49 %	1,41 %
Current Ratio	1,53	1,69	1,54	1,55
Quick Ratio	1,99	2,67	2,81	2,35
Equity Ratio	0,49	0,46	0,45	0,46
Gross Profit Margin	61,2 %	71,45 %	78,24 %	67,8 %