SØRLANDSKOMPER AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,77 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 517 000	7 967 000	7 194 000	7 472 000
Net Income	46 000	77 000	213 000	−465 000
Total Assets	1 469 000	1 757 000	1 778 000	1 979 000
Total Equity	−202 000	−247 000	−324 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 517 000	7 967 000	7 194 000	7 472 000
Expenditure	7 450 000	7 812 000	6 858 000	8 059 000
Operating Profit	87 000	120 000	328 000	−523 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	52 000	72 000
Financial Balance	−28 000	−22 000	−52 000	−72 000
Earnings Before Tax	59 000	98 000	276 000	−595 000
Tax	13 000	22 000	63 000	−131 000
Net Income	46 000	77 000	213 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	1 104 000	1 251 000	1 595 000
Total Current Assets	579 000	654 000	527 000	384 000
Total Assets	1 469 000	1 757 000	1 778 000	1 979 000
Total Retained Equity	−233 000	−278 000	−355 000	−568 000
Total Equity	−202 000	−247 000	−324 000	−537 000
Total Long-Term Debt	455 000	627 000	667 000	657 000
Total Current Debt	1 216 000	1 377 000	1 435 000	1 860 000
Total Equity and Debt	1 469 000	1 757 000	1 778 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 517 000	7 967 000	7 194 000	7 472 000
Other Income	0	0	0	0
Revenue	7 517 000	7 967 000	7 194 000	7 472 000
Cost of Goods Sold	2 246 000	2 435 000	2 265 000	2 443 000
Salary Costs	2 901 000	3 086 000	2 480 000	3 389 000
Depreciation	200 000	250 000	281 000	237 000
Impairment	0	0	0	0
Expenditure	7 450 000	7 812 000	6 858 000	8 059 000
Operating Profit	87 000	120 000	328 000	−523 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	52 000	72 000
Financial Balance	−28 000	−22 000	−52 000	−72 000
Dividends	0	0	0	0
Net Income	46 000	77 000	213 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	435 000	544 000	680 000	850 000
Total Intangible Assets	498 000	620 000	777 000	1 010 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	28 000	0	0
Fixtures	370 000	456 000	474 000	585 000
Total Tangible Assets	393 000	484 000	474 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	1 104 000	1 251 000	1 595 000
Stock	87 000	68 000	103 000	112 000
Total Investments	0	0	0	0
Cash, Bank	186 000	262 000	113 000	69 000
Total Current Assets	579 000	654 000	527 000	384 000
Total Assets	1 469 000	1 757 000	1 778 000	1 979 000
Total Equity	−202 000	−247 000	−324 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	627 000	667 000	657 000
Creditors	269 000	465 000	429 000	908 000
Unpaid Taxes	155 000	187 000	141 000	126 000
Dividends	0	0	0	0
Other Current Debt	792 000	533 000	600 000	522 000
Total Current Debt	1 216 000	1 377 000	1 435 000	1 860 000
Total Equity and Debt	1 469 000	1 757 000	1 778 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,77 %	−31,17 %	−65,74 %	86,59 %
Debt-to-Equity Ratio	−2,25	−2,54	−2,06	−1,22
Operating Profit Margin	1,16 %	1,51 %	4,56 %	−7 %
Current Ratio	0,48	0,47	0,37	0,21
Quick Ratio	0,51	0,5	0,4	0,22
Equity Ratio	−0,14	−0,14	−0,18	−0,27
Gross Profit Margin	70,12 %	69,44 %	68,52 %	67,3 %