SORDAL AQUA SERVICE AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−63,22 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 356 000	12 434 000	12 656 000	13 681 000
Net Income	−928 000	−1 167 000	255 000	229 000
Total Assets	9 252 000	11 050 000	9 421 000	3 998 000
Total Equity	1 468 000	1 551 000	1 782 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 356 000	12 434 000	12 656 000	13 681 000
Expenditure	21 340 000	13 817 000	12 267 000	13 043 000
Operating Profit	−984 000	−1 383 000	388 000	638 000
Financial Income	0	0	0	0
Financial Costs	206 000	112 000	65 000	25 000
Financial Balance	−206 000	−112 000	−65 000	−25 000
Earnings Before Tax	−1 190 000	−1 496 000	323 000	613 000
Tax	−262 000	−329 000	68 000	384 000
Net Income	−928 000	−1 167 000	255 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 322 000	4 684 000	4 321 000	183 000
Total Current Assets	4 929 000	6 367 000	5 100 000	3 815 000
Total Assets	9 252 000	11 050 000	9 421 000	3 998 000
Total Retained Equity	−343 000	585 000	1 752 000	1 497 000
Total Equity	1 468 000	1 551 000	1 782 000	1 527 000
Total Long-Term Debt	2 358 000	3 367 000	3 614 000	133 000
Total Current Debt	5 425 000	6 132 000	4 026 000	2 338 000
Total Equity and Debt	9 252 000	11 050 000	9 421 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 356 000	11 992 000	12 656 000	13 714 000
Other Income	0	441 000	0	−33 000
Revenue	20 356 000	12 434 000	12 656 000	13 681 000
Cost of Goods Sold	0	0	0	177 000
Salary Costs	13 206 000	8 531 000	8 166 000	8 290 000
Depreciation	439 000	477 000	425 000	46 000
Impairment	0	0	0	0
Expenditure	21 340 000	13 817 000	12 267 000	13 043 000
Operating Profit	−984 000	−1 383 000	388 000	638 000
Financial Income	0	0	0	0
Financial Costs	206 000	112 000	65 000	25 000
Financial Balance	−206 000	−112 000	−65 000	−25 000
Dividends	0	0	0	0
Net Income	−928 000	−1 167 000	255 000	229 000

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	3 872 000	4 269 000	0	0
Fixtures	201 000	166 000	4 018 000	183 000
Total Tangible Assets	4 073 000	4 435 000	4 018 000	183 000
Total Fiancial Fixed Assets	249 000	249 000	304 000	0
Total Fixed Assets	4 322 000	4 684 000	4 321 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	410 000	418 000	302 000
Total Current Assets	4 929 000	6 367 000	5 100 000	3 815 000
Total Assets	9 252 000	11 050 000	9 421 000	3 998 000
Total Equity	1 468 000	1 551 000	1 782 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	3 367 000	3 614 000	133 000
Creditors	779 000	631 000	485 000	108 000
Unpaid Taxes	2 965 000	3 205 000	2 527 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	668 000	504 000	850 000
Total Current Debt	5 425 000	6 132 000	4 026 000	2 338 000
Total Equity and Debt	9 252 000	11 050 000	9 421 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,22 %	−75,24 %	14,31 %	15 %
Debt-to-Equity Ratio	1,61	2,17	2,03	0,09
Operating Profit Margin	−4,83 %	−11,12 %	3,07 %	4,66 %
Current Ratio	0,91	1,04	1,27	1,63
Quick Ratio	0,91	1,04	1,27	1,63
Equity Ratio	0,16	0,14	0,19	0,38
Gross Profit Margin	100 %	100 %	100 %	98,71 %