SØRLANDET BRUKTBIL AS

4844 ARENDAL

Finances

Share Ownership

Return on Equity

−184 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	1 258 000	2 299 000	2 630 000
Net Income	−184 000	−21 000	13 000	130 000
Total Assets	291 000	396 000	443 000	518 000
Total Equity	100 000	284 000	305 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	1 258 000	2 299 000	2 630 000
Expenditure	879 000	1 279 000	2 279 000	2 458 000
Operating Profit	−184 000	−20 000	20 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−184 000	−21 000	18 000	169 000
Tax	0	0	5 000	40 000
Net Income	−184 000	−21 000	13 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	396 000	443 000	518 000
Total Assets	291 000	396 000	443 000	518 000
Total Retained Equity	80 000	264 000	285 000	271 000
Total Equity	100 000	284 000	305 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	112 000	139 000	226 000
Total Equity and Debt	291 000	396 000	443 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 258 000	2 299 000	2 630 000
Other Income	0	0	0	0
Revenue	695 000	1 258 000	2 299 000	2 630 000
Cost of Goods Sold	469 000	927 000	1 754 000	1 910 000
Salary Costs	209 000	154 000	306 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	1 279 000	2 279 000	2 458 000
Operating Profit	−184 000	−20 000	20 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−184 000	−21 000	13 000	130 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	220 000	188 000	293 000	398 000
Total Investments	0	0	0	0
Cash, Bank	19 000	100 000	110 000	76 000
Total Current Assets	291 000	396 000	443 000	518 000
Total Assets	291 000	396 000	443 000	518 000
Total Equity	100 000	284 000	305 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	16 000	48 000	79 000
Unpaid Taxes	20 000	21 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	95 000	74 000	61 000	83 000
Total Current Debt	191 000	112 000	139 000	226 000
Total Equity and Debt	291 000	396 000	443 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184 %	−7,39 %	4,26 %	44,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,47 %	−1,59 %	0,87 %	6,54 %
Current Ratio	1,52	3,54	3,19	2,29
Quick Ratio	−10,03	−5,21	−2,88	−3,01
Equity Ratio	0,34	0,72	0,69	0,56
Gross Profit Margin	32,52 %	26,31 %	23,71 %	27,38 %