SØRBY KROKTRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 286 000	8 042 000	7 122 000	7 729 000
Net Income	358 000	854 000	385 000	−550 000
Total Assets	2 196 000	2 318 000	1 884 000	1 081 000
Total Equity	1 243 000	885 000	101 000	−824 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 286 000	8 042 000	7 122 000	7 729 000
Expenditure	6 827 000	7 035 000	6 724 000	8 260 000
Operating Profit	459 000	1 007 000	397 000	−531 000
Financial Income	0	0	0	0
Financial Costs	1 000	37 000	12 000	20 000
Financial Balance	−1 000	−37 000	−12 000	−20 000
Earnings Before Tax	458 000	971 000	385 000	−550 000
Tax	101 000	117 000	0	0
Net Income	358 000	854 000	385 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	40 000	11 000	66 000
Total Current Assets	1 884 000	2 278 000	1 873 000	1 015 000
Total Assets	2 196 000	2 318 000	1 884 000	1 081 000
Total Retained Equity	673 000	315 000	−469 000	−854 000
Total Equity	1 243 000	885 000	101 000	−824 000
Total Long-Term Debt	9 000	2 000	100 000	100 000
Total Current Debt	945 000	1 431 000	1 683 000	1 805 000
Total Equity and Debt	2 196 000	2 318 000	1 884 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 286 000	7 837 000	7 054 000	7 729 000
Other Income	0	205 000	68 000	0
Revenue	7 286 000	8 042 000	7 122 000	7 729 000
Cost of Goods Sold	13 000	0	0	1 373 000
Salary Costs	3 034 000	3 070 000	2 757 000	2 348 000
Depreciation	41 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 827 000	7 035 000	6 724 000	8 260 000
Operating Profit	459 000	1 007 000	397 000	−531 000
Financial Income	0	0	0	0
Financial Costs	1 000	37 000	12 000	20 000
Financial Balance	−1 000	−37 000	−12 000	−20 000
Dividends	0	70 000	0	0
Net Income	358 000	854 000	385 000	−550 000

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	312 000	40 000	11 000	66 000
Total Tangible Assets	312 000	40 000	11 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	40 000	11 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	294 000	1 114 000	170 000
Total Current Assets	1 884 000	2 278 000	1 873 000	1 015 000
Total Assets	2 196 000	2 318 000	1 884 000	1 081 000
Total Equity	1 243 000	885 000	101 000	−824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	2 000	100 000	100 000
Creditors	192 000	239 000	393 000	217 000
Unpaid Taxes	225 000	450 000	347 000	168 000
Dividends	0	70 000	0	0
Other Current Debt	434 000	558 000	944 000	1 421 000
Total Current Debt	945 000	1 431 000	1 683 000	1 805 000
Total Equity and Debt	2 196 000	2 318 000	1 884 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	96,5 %	381,19 %	66,75 %
Debt-to-Equity Ratio	0,01	0	0,99	−0,12
Operating Profit Margin	6,3 %	12,52 %	5,57 %	−6,87 %
Current Ratio	1,99	1,59	1,11	0,56
Quick Ratio	1,99	1,59	1,11	0,56
Equity Ratio	0,57	0,38	0,05	−0,76
Gross Profit Margin	99,82 %	100 %	100 %	82,24 %