company

GEIR SØRLIE AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

−80,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	933 000	920 000	830 000
Net Income	−41 000	16 000	37 000	−99 000
Total Assets	339 000	297 000	308 000	385 000
Total Equity	51 000	92 000	77 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	933 000	920 000	830 000
Expenditure	739 000	913 000	869 000	946 000
Operating Profit	−58 000	20 000	52 000	−116 000
Financial Income	6 000	8 000	8 000	7 000
Financial Costs	1 000	7 000	13 000	20 000
Financial Balance	5 000	1 000	−5 000	−13 000
Earnings Before Tax	−53 000	20 000	47 000	−128 000
Tax	−12 000	4 000	10 000	−29 000
Net Income	−41 000	16 000	37 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	70 000	168 000	327 000
Total Current Assets	260 000	228 000	140 000	58 000
Total Assets	339 000	297 000	308 000	385 000
Total Retained Equity	21 000	62 000	47 000	10 000
Total Equity	51 000	92 000	77 000	40 000
Total Long-Term Debt	0	36 000	141 000	278 000
Total Current Debt	288 000	170 000	90 000	67 000
Total Equity and Debt	339 000	297 000	308 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	933 000	940 000	838 000
Other Income	19 000	0	−20 000	−8 000
Revenue	680 000	933 000	920 000	830 000
Cost of Goods Sold	43 000	37 000	62 000	74 000
Salary Costs	396 000	465 000	335 000	359 000
Depreciation	2 000	110 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	739 000	913 000	869 000	946 000
Operating Profit	−58 000	20 000	52 000	−116 000
Financial Income	6 000	8 000	8 000	7 000
Financial Costs	1 000	7 000	13 000	20 000
Financial Balance	5 000	1 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−41 000	16 000	37 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	38 000	26 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	32 000	110 000	0
Fixtures	0	0	32 000	297 000
Total Tangible Assets	30 000	32 000	142 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	70 000	168 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	65 000	37 000	19 000
Total Current Assets	260 000	228 000	140 000	58 000
Total Assets	339 000	297 000	308 000	385 000
Total Equity	51 000	92 000	77 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	141 000	278 000
Creditors	94 000	72 000	29 000	26 000
Unpaid Taxes	58 000	81 000	54 000	40 000
Dividends	0	0	0	0
Other Current Debt	136 000	0	1 000	1 000
Total Current Debt	288 000	170 000	90 000	67 000
Total Equity and Debt	339 000	297 000	308 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,39 %	17,39 %	48,05 %	−247,5 %
Debt-to-Equity Ratio	0	0,39	1,83	6,95
Operating Profit Margin	−8,53 %	2,14 %	5,65 %	−13,98 %
Current Ratio	0,9	1,34	1,56	0,87
Quick Ratio	0,9	1,34	1,56	0,87
Equity Ratio	0,15	0,31	0,25	0,1
Gross Profit Margin	93,68 %	96,03 %	93,26 %	91,08 %

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