SØRLIE EL. INSTALLASJON AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 996 000	2 454 000	3 017 000
Net Income	500 000	369 000	279 000	321 000
Total Assets	2 426 000	1 789 000	1 612 000	1 958 000
Total Equity	1 948 000	1 448 000	1 079 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 996 000	2 454 000	3 017 000
Expenditure	2 366 000	2 524 000	2 102 000	2 614 000
Operating Profit	636 000	472 000	351 000	403 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	1 000	7 000	8 000
Earnings Before Tax	641 000	474 000	358 000	410 000
Tax	141 000	104 000	79 000	90 000
Net Income	500 000	369 000	279 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	37 000	227 000	71 000
Total Current Assets	1 901 000	1 752 000	1 386 000	1 887 000
Total Assets	2 426 000	1 789 000	1 612 000	1 958 000
Total Retained Equity	1 918 000	1 418 000	1 049 000	1 270 000
Total Equity	1 948 000	1 448 000	1 079 000	1 300 000
Total Long-Term Debt	38 000	5 000	26 000	12 000
Total Current Debt	440 000	335 000	507 000	646 000
Total Equity and Debt	2 426 000	1 789 000	1 612 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	2 996 000	2 391 000	3 017 000
Other Income	126 000	0	64 000	0
Revenue	3 003 000	2 996 000	2 454 000	3 017 000
Cost of Goods Sold	966 000	1 027 000	762 000	939 000
Salary Costs	906 000	1 036 000	899 000	1 212 000
Depreciation	102 000	33 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	2 366 000	2 524 000	2 102 000	2 614 000
Operating Profit	636 000	472 000	351 000	403 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	1 000	7 000	8 000
Dividends	0	0	500 000	0
Net Income	500 000	369 000	279 000	321 000

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	522 000	37 000	227 000	71 000
Total Tangible Assets	522 000	37 000	227 000	71 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	525 000	37 000	227 000	71 000
Stock	11 000	10 000	8 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 683 000	1 178 000	1 601 000
Total Current Assets	1 901 000	1 752 000	1 386 000	1 887 000
Total Assets	2 426 000	1 789 000	1 612 000	1 958 000
Total Equity	1 948 000	1 448 000	1 079 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	5 000	26 000	12 000
Creditors	73 000	57 000	196 000	266 000
Unpaid Taxes	149 000	72 000	100 000	146 000
Dividends	0	0	500 000	0
Other Current Debt	109 000	81 000	146 000	136 000
Total Current Debt	440 000	335 000	507 000	646 000
Total Equity and Debt	2 426 000	1 789 000	1 612 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	25,48 %	25,86 %	24,69 %
Debt-to-Equity Ratio	0,02	0	0,02	0,01
Operating Profit Margin	21,18 %	15,75 %	14,3 %	13,36 %
Current Ratio	4,32	5,23	2,73	2,92
Quick Ratio	4,43	5,39	2,78	2,97
Equity Ratio	0,8	0,81	0,67	0,66
Gross Profit Margin	67,83 %	65,72 %	68,95 %	68,88 %