SØRLANDETS SYLINDERSERVICE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	7 806 000	7 130 000	7 538 000
Net Income	211 000	144 000	260 000	324 000
Total Assets	3 840 000	4 096 000	3 600 000	3 641 000
Total Equity	996 000	889 000	745 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	7 806 000	7 130 000	7 538 000
Expenditure	7 087 000	7 661 000	6 784 000	7 084 000
Operating Profit	237 000	144 000	346 000	455 000
Financial Income	84 000	74 000	60 000	27 000
Financial Costs	50 000	33 000	73 000	66 000
Financial Balance	34 000	41 000	−13 000	−39 000
Earnings Before Tax	270 000	185 000	334 000	416 000
Tax	59 000	41 000	73 000	92 000
Net Income	211 000	144 000	260 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	142 000	164 000	154 000
Total Current Assets	3 727 000	3 954 000	3 436 000	3 487 000
Total Assets	3 840 000	4 096 000	3 600 000	3 641 000
Total Retained Equity	894 000	787 000	643 000	382 000
Total Equity	996 000	889 000	745 000	485 000
Total Long-Term Debt	1 255 000	1 275 000	1 525 000	1 875 000
Total Current Debt	1 589 000	1 932 000	1 330 000	1 282 000
Total Equity and Debt	3 840 000	4 096 000	3 600 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 324 000	7 806 000	7 130 000	7 474 000
Other Income	0	0	0	64 000
Revenue	7 324 000	7 806 000	7 130 000	7 538 000
Cost of Goods Sold	2 027 000	2 730 000	2 278 000	2 433 000
Salary Costs	3 035 000	3 004 000	2 656 000	2 737 000
Depreciation	29 000	22 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	7 087 000	7 661 000	6 784 000	7 084 000
Operating Profit	237 000	144 000	346 000	455 000
Financial Income	84 000	74 000	60 000	27 000
Financial Costs	50 000	33 000	73 000	66 000
Financial Balance	34 000	41 000	−13 000	−39 000
Dividends	0	0	0	0
Net Income	211 000	144 000	260 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	56 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	91 000	39 000	0
Fixtures	0	0	0	25 000
Total Tangible Assets	62 000	91 000	39 000	25 000
Total Fiancial Fixed Assets	0	0	69 000	0
Total Fixed Assets	113 000	142 000	164 000	154 000
Stock	2 980 000	2 961 000	2 874 000	2 838 000
Total Investments	0	0	0	0
Cash, Bank	112 000	127 000	119 000	105 000
Total Current Assets	3 727 000	3 954 000	3 436 000	3 487 000
Total Assets	3 840 000	4 096 000	3 600 000	3 641 000
Total Equity	996 000	889 000	745 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 275 000	1 525 000	1 875 000
Creditors	183 000	622 000	314 000	303 000
Unpaid Taxes	514 000	580 000	437 000	402 000
Dividends	0	0	0	0
Other Current Debt	487 000	370 000	302 000	365 000
Total Current Debt	1 589 000	1 932 000	1 330 000	1 282 000
Total Equity and Debt	3 840 000	4 096 000	3 600 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	16,2 %	34,9 %	66,8 %
Debt-to-Equity Ratio	1,26	1,43	2,05	3,87
Operating Profit Margin	3,24 %	1,84 %	4,85 %	6,04 %
Current Ratio	2,35	2,05	2,58	2,72
Quick Ratio	−2,68	−3,84	−2,23	−2,24
Equity Ratio	0,26	0,22	0,21	0,13
Gross Profit Margin	72,32 %	65,03 %	68,05 %	67,72 %