SØR GULV & MALING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

136,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 306 000	6 801 000	3 948 000	3 719 000
Net Income	123 000	−248 000	−7 000	284 000
Total Assets	950 000	1 555 000	982 000	1 260 000
Total Equity	90 000	73 000	321 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 306 000	6 801 000	3 948 000	3 719 000
Expenditure	5 179 000	7 050 000	3 947 000	3 354 000
Operating Profit	127 000	−247 000	1 000	365 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	9 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−1 000	1 000
Earnings Before Tax	123 000	−248 000	0	366 000
Tax	0	0	6 000	82 000
Net Income	123 000	−248 000	−7 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	94 000	13 000	28 000
Total Current Assets	897 000	1 461 000	970 000	1 233 000
Total Assets	950 000	1 555 000	982 000	1 260 000
Total Retained Equity	60 000	43 000	291 000	298 000
Total Equity	90 000	73 000	321 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	1 482 000	661 000	932 000
Total Equity and Debt	950 000	1 555 000	982 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	6 801 000	3 948 000	3 651 000
Other Income	26 000	0	0	69 000
Revenue	5 306 000	6 801 000	3 948 000	3 719 000
Cost of Goods Sold	1 831 000	2 521 000	1 238 000	1 186 000
Salary Costs	2 735 000	3 689 000	2 139 000	1 869 000
Depreciation	31 000	35 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	5 179 000	7 050 000	3 947 000	3 354 000
Operating Profit	127 000	−247 000	1 000	365 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	9 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−1 000	1 000
Dividends	106 000	0	0	0
Net Income	123 000	−248 000	−7 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	94 000	13 000	19 000
Total Tangible Assets	52 000	94 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	94 000	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	260 000	175 000	293 000
Total Current Assets	897 000	1 461 000	970 000	1 233 000
Total Assets	950 000	1 555 000	982 000	1 260 000
Total Equity	90 000	73 000	321 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	136 000	108 000	66 000
Unpaid Taxes	132 000	421 000	172 000	190 000
Dividends	106 000	0	0	0
Other Current Debt	506 000	926 000	380 000	588 000
Total Current Debt	859 000	1 482 000	661 000	932 000
Total Equity and Debt	950 000	1 555 000	982 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,67 %	−339,73 %	−2,18 %	86,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	−3,63 %	0,03 %	9,81 %
Current Ratio	1,04	0,99	1,47	1,32
Quick Ratio	1,04	0,99	1,47	1,32
Equity Ratio	0,09	0,05	0,33	0,26
Gross Profit Margin	65,49 %	62,93 %	68,64 %	68,11 %