SORDAL PROSJEKT AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 393 000	2 986 000	6 631 000
Net Income	−637 000	−224 000	−956 000	53 000
Total Assets	877 000	1 020 000	776 000	1 412 000
Total Equity	−1 853 000	−1 216 000	−1 147 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 393 000	2 986 000	6 631 000
Expenditure	4 662 000	3 581 000	3 868 000	6 521 000
Operating Profit	−534 000	−187 000	−882 000	111 000
Financial Income	0	0	0	0
Financial Costs	104 000	81 000	74 000	58 000
Financial Balance	−104 000	−81 000	−74 000	−58 000
Earnings Before Tax	−637 000	−268 000	−956 000	53 000
Tax	0	−44 000	0	0
Net Income	−637 000	−224 000	−956 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	353 000	442 000	552 000
Total Current Assets	586 000	667 000	334 000	860 000
Total Assets	877 000	1 020 000	776 000	1 412 000
Total Retained Equity	−2 039 000	−1 402 000	−1 177 000	−221 000
Total Equity	−1 853 000	−1 216 000	−1 147 000	−191 000
Total Long-Term Debt	281 000	366 000	472 000	551 000
Total Current Debt	2 449 000	1 870 000	1 451 000	1 052 000
Total Equity and Debt	877 000	1 020 000	776 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 129 000	3 393 000	2 986 000	6 654 000
Other Income	0	0	0	−23 000
Revenue	4 129 000	3 393 000	2 986 000	6 631 000
Cost of Goods Sold	320 000	232 000	355 000	901 000
Salary Costs	3 290 000	2 346 000	2 478 000	3 863 000
Depreciation	71 000	89 000	110 000	138 000
Impairment	0	0	0	0
Expenditure	4 662 000	3 581 000	3 868 000	6 521 000
Operating Profit	−534 000	−187 000	−882 000	111 000
Financial Income	0	0	0	0
Financial Costs	104 000	81 000	74 000	58 000
Financial Balance	−104 000	−81 000	−74 000	−58 000
Dividends	0	0	0	0
Net Income	−637 000	−224 000	−956 000	53 000

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	291 000	353 000	442 000	552 000
Total Tangible Assets	291 000	353 000	442 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	353 000	442 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	76 000	91 000	99 000
Total Current Assets	586 000	667 000	334 000	860 000
Total Assets	877 000	1 020 000	776 000	1 412 000
Total Equity	−1 853 000	−1 216 000	−1 147 000	−191 000
Short-Term Group Debt	1 315 000	518 000	443 000	262 000
Total Long-Term Debt	281 000	366 000	472 000	551 000
Creditors	161 000	54 000	17 000	65 000
Unpaid Taxes	554 000	621 000	532 000	367 000
Dividends	0	0	0	0
Other Current Debt	349 000	224 000	255 000	352 000
Total Current Debt	2 449 000	1 870 000	1 451 000	1 052 000
Total Equity and Debt	877 000	1 020 000	776 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	18,42 %	83,35 %	−27,75 %
Debt-to-Equity Ratio	−0,15	−0,3	−0,41	−2,88
Operating Profit Margin	−12,93 %	−5,51 %	−29,54 %	1,67 %
Current Ratio	0,24	0,36	0,23	0,82
Quick Ratio	0,24	0,36	0,23	0,82
Equity Ratio	−2,11	−1,19	−1,48	−0,14
Gross Profit Margin	92,25 %	93,16 %	88,11 %	86,41 %