SØRUM BIL OG MASKINREKVISITA AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−39,89 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 246 000	20 486 000	33 098 000	39 351 000
Net Income	−430 000	31 000	504 000	−184 000
Total Assets	2 680 000	3 316 000	3 772 000	2 629 000
Total Equity	1 078 000	1 509 000	1 478 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 246 000	20 486 000	33 098 000	39 351 000
Expenditure	11 789 000	20 440 000	32 447 000	39 577 000
Operating Profit	−544 000	47 000	651 000	−226 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	4 000	10 000
Financial Balance	−8 000	−8 000	−4 000	−9 000
Earnings Before Tax	−552 000	39 000	647 000	−235 000
Tax	−121 000	9 000	144 000	−51 000
Net Income	−430 000	31 000	504 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	252 000	337 000	463 000
Total Current Assets	2 402 000	3 063 000	3 436 000	2 165 000
Total Assets	2 680 000	3 316 000	3 772 000	2 629 000
Total Retained Equity	978 000	1 409 000	1 378 000	874 000
Total Equity	1 078 000	1 509 000	1 478 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	1 807 000	2 294 000	1 654 000
Total Equity and Debt	2 680 000	3 316 000	3 772 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 106 000	20 324 000	32 886 000	39 294 000
Other Income	140 000	162 000	212 000	57 000
Revenue	11 246 000	20 486 000	33 098 000	39 351 000
Cost of Goods Sold	6 172 000	15 083 000	27 995 000	34 155 000
Salary Costs	3 074 000	3 105 000	2 906 000	3 107 000
Depreciation	92 000	92 000	89 000	73 000
Impairment	0	0	0	0
Expenditure	11 789 000	20 440 000	32 447 000	39 577 000
Operating Profit	−544 000	47 000	651 000	−226 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	4 000	10 000
Financial Balance	−8 000	−8 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−430 000	31 000	504 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	20 000	17 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	204 000	295 000	359 000
Total Tangible Assets	112 000	204 000	295 000	359 000
Total Fiancial Fixed Assets	25 000	28 000	25 000	25 000
Total Fixed Assets	279 000	252 000	337 000	463 000
Stock	699 000	654 000	1 150 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 859 000	1 877 000	364 000
Total Current Assets	2 402 000	3 063 000	3 436 000	2 165 000
Total Assets	2 680 000	3 316 000	3 772 000	2 629 000
Total Equity	1 078 000	1 509 000	1 478 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	903 000	1 105 000	1 574 000	1 045 000
Unpaid Taxes	250 000	255 000	249 000	199 000
Dividends	0	0	0	0
Other Current Debt	449 000	435 000	390 000	411 000
Total Current Debt	1 602 000	1 807 000	2 294 000	1 654 000
Total Equity and Debt	2 680 000	3 316 000	3 772 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,89 %	2,05 %	34,1 %	−18,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	0,23 %	1,97 %	−0,57 %
Current Ratio	1,5	1,7	1,5	1,31
Quick Ratio	2,66	2,66	3	8,02
Equity Ratio	0,4	0,46	0,39	0,37
Gross Profit Margin	45,12 %	26,37 %	15,42 %	13,2 %