SØRLI BYGGSERVICE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	577 000	752 000	704 000
Net Income	36 000	−9 000	−55 000	−19 000
Total Assets	249 000	103 000	201 000	300 000
Total Equity	3 000	−33 000	−24 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	577 000	752 000	704 000
Expenditure	668 000	591 000	808 000	722 000
Operating Profit	36 000	−15 000	−55 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−14 000	−55 000	−19 000
Tax	0	−6 000	0	0
Net Income	36 000	−9 000	−55 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	38 000	42 000	47 000
Total Current Assets	216 000	65 000	159 000	253 000
Total Assets	249 000	103 000	201 000	300 000
Total Retained Equity	−27 000	−63 000	−54 000	1 000
Total Equity	3 000	−33 000	−24 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	136 000	225 000	269 000
Total Equity and Debt	249 000	103 000	201 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	577 000	752 000	704 000
Other Income	0	0	0	0
Revenue	703 000	577 000	752 000	704 000
Cost of Goods Sold	189 000	156 000	210 000	180 000
Salary Costs	278 000	294 000	373 000	381 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	668 000	591 000	808 000	722 000
Operating Profit	36 000	−15 000	−55 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−9 000	−55 000	−19 000

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	33 000	38 000	42 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	38 000	42 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	38 000	42 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	20 000	58 000	56 000
Total Current Assets	216 000	65 000	159 000	253 000
Total Assets	249 000	103 000	201 000	300 000
Total Equity	3 000	−33 000	−24 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	1 000	78 000	133 000
Unpaid Taxes	55 000	26 000	79 000	45 000
Dividends	0	0	0	0
Other Current Debt	96 000	109 000	68 000	91 000
Total Current Debt	246 000	136 000	225 000	269 000
Total Equity and Debt	249 000	103 000	201 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	27,27 %	229,17 %	−61,29 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,12 %	−2,6 %	−7,31 %	−2,7 %
Current Ratio	0,88	0,48	0,71	0,94
Quick Ratio	0,88	0,48	0,71	0,94
Equity Ratio	0,01	−0,32	−0,12	0,1
Gross Profit Margin	73,12 %	72,96 %	72,07 %	74,43 %