SØRLI REGNSKAP AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−71,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	856 000	909 000	842 000
Net Income	57 000	−8 000	−30 000	72 000
Total Assets	100 000	84 000	105 000	103 000
Total Equity	−80 000	−136 000	−128 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	856 000	909 000	842 000
Expenditure	806 000	867 000	925 000	763 000
Operating Profit	61 000	−3 000	−24 000	80 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Earnings Before Tax	57 000	−8 000	−30 000	72 000
Tax	0	0	0	0
Net Income	57 000	−8 000	−30 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	23 000	30 000
Total Current Assets	81 000	55 000	82 000	73 000
Total Assets	100 000	84 000	105 000	103 000
Total Retained Equity	−110 000	−166 000	−158 000	−128 000
Total Equity	−80 000	−136 000	−128 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	220 000	233 000	201 000
Total Equity and Debt	100 000	84 000	105 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	856 000	909 000	842 000
Other Income	0	0	0	0
Revenue	875 000	856 000	909 000	842 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	508 000	577 000	683 000	488 000
Depreciation	10 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	806 000	867 000	925 000	763 000
Operating Profit	61 000	−3 000	−24 000	80 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	57 000	−8 000	−30 000	72 000

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	19 000	29 000	23 000	30 000
Total Tangible Assets	19 000	29 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	23 000	30 000
Stock	14 000	23 000	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	30 000	13 000
Total Current Assets	81 000	55 000	82 000	73 000
Total Assets	100 000	84 000	105 000	103 000
Total Equity	−80 000	−136 000	−128 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	24 000	25 000
Unpaid Taxes	32 000	43 000	61 000	44 000
Dividends	0	0	0	0
Other Current Debt	47 000	68 000	56 000	41 000
Total Current Debt	179 000	220 000	233 000	201 000
Total Equity and Debt	100 000	84 000	105 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,25 %	5,88 %	23,44 %	−73,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,97 %	−0,35 %	−2,64 %	9,5 %
Current Ratio	0,45	0,25	0,35	0,36
Quick Ratio	0,49	0,28	0,38	0,41
Equity Ratio	−0,8	−1,62	−1,22	−0,95
Gross Profit Margin	100 %	100 %	100 %	99,88 %