SØRLANDSIMPORT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−204,15 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 204 000	512 000	437 000
Net Income	541 000	−272 000	−5 000	−945 000
Total Assets	1 095 000	1 651 000	1 242 000	527 000
Total Equity	−265 000	−806 000	−534 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 204 000	512 000	437 000
Expenditure	424 000	1 481 000	478 000	1 371 000
Operating Profit	539 000	−276 000	34 000	−934 000
Financial Income	2 000	12 000	1 000	1 000
Financial Costs	1 000	8 000	40 000	12 000
Financial Balance	1 000	4 000	−39 000	−11 000
Earnings Before Tax	541 000	−272 000	−5 000	−945 000
Tax	0	0	0	0
Net Income	541 000	−272 000	−5 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	108 000	118 000	123 000
Total Current Assets	1 006 000	1 543 000	1 124 000	404 000
Total Assets	1 095 000	1 651 000	1 242 000	527 000
Total Retained Equity	−295 000	−836 000	−564 000	−559 000
Total Equity	−265 000	−806 000	−534 000	−529 000
Total Long-Term Debt	0	90 000	148 000	210 000
Total Current Debt	1 360 000	2 366 000	1 627 000	846 000
Total Equity and Debt	1 095 000	1 651 000	1 242 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	1 204 000	512 000	437 000
Other Income	45 000	0	0	0
Revenue	963 000	1 204 000	512 000	437 000
Cost of Goods Sold	305 000	1 055 000	262 000	404 000
Salary Costs	0	3 000	3 000	3 000
Depreciation	19 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	424 000	1 481 000	478 000	1 371 000
Operating Profit	539 000	−276 000	34 000	−934 000
Financial Income	2 000	12 000	1 000	1 000
Financial Costs	1 000	8 000	40 000	12 000
Financial Balance	1 000	4 000	−39 000	−11 000
Dividends	0	0	0	0
Net Income	541 000	−272 000	−5 000	−945 000

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	89 000	108 000	118 000	123 000
Total Tangible Assets	89 000	108 000	118 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	108 000	118 000	123 000
Stock	533 000	435 000	435 000	143 000
Total Investments	0	0	0	0
Cash, Bank	12 000	756 000	521 000	6 000
Total Current Assets	1 006 000	1 543 000	1 124 000	404 000
Total Assets	1 095 000	1 651 000	1 242 000	527 000
Total Equity	−265 000	−806 000	−534 000	−529 000
Short-Term Group Debt	200 000	640 000	0	0
Total Long-Term Debt	0	90 000	148 000	210 000
Creditors	154 000	65 000	84 000	77 000
Unpaid Taxes	0	189 000	90 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	1 472 000	1 453 000	742 000
Total Current Debt	1 360 000	2 366 000	1 627 000	846 000
Total Equity and Debt	1 095 000	1 651 000	1 242 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,15 %	33,75 %	0,94 %	178,64 %
Debt-to-Equity Ratio	−0	−0,11	−0,28	−0,4
Operating Profit Margin	55,97 %	−22,92 %	6,64 %	−213,73 %
Current Ratio	0,74	0,65	0,69	0,48
Quick Ratio	1,22	0,8	0,94	0,57
Equity Ratio	−0,24	−0,49	−0,43	−1
Gross Profit Margin	68,33 %	12,38 %	48,83 %	7,55 %