SØRVIK MUR&FLIS AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	719 000	1 264 000	1 332 000
Net Income	−11 000	−211 000	11 000	−68 000
Total Assets	580 000	446 000	180 000	137 000
Total Equity	−41 000	−30 000	11 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	719 000	1 264 000	1 332 000
Expenditure	1 365 000	989 000	1 249 000	1 419 000
Operating Profit	−9 000	−270 000	15 000	−87 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Earnings Before Tax	−15 000	−270 000	14 000	−87 000
Tax	−3 000	−59 000	3 000	−19 000
Net Income	−11 000	−211 000	11 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	398 000	16 000	19 000
Total Current Assets	226 000	48 000	164 000	118 000
Total Assets	580 000	446 000	180 000	137 000
Total Retained Equity	−241 000	−230 000	−19 000	−30 000
Total Equity	−41 000	−30 000	11 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	476 000	170 000	137 000
Total Equity and Debt	580 000	446 000	180 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	719 000	1 264 000	1 332 000
Other Income	76 000	0	0	0
Revenue	1 355 000	719 000	1 264 000	1 332 000
Cost of Goods Sold	277 000	281 000	364 000	488 000
Salary Costs	933 000	571 000	743 000	815 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	989 000	1 249 000	1 419 000
Operating Profit	−9 000	−270 000	15 000	−87 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−211 000	11 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	75 000	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	323 000	0	0
Total Tangible Assets	275 000	323 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	398 000	16 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	6 000	69 000	100 000
Total Current Assets	226 000	48 000	164 000	118 000
Total Assets	580 000	446 000	180 000	137 000
Total Equity	−41 000	−30 000	11 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	20 000	18 000	0
Unpaid Taxes	174 000	68 000	72 000	55 000
Dividends	0	0	0	0
Other Current Debt	406 000	388 000	80 000	82 000
Total Current Debt	621 000	476 000	170 000	137 000
Total Equity and Debt	580 000	446 000	180 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	703,33 %	100 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	−0,66 %	−37,55 %	1,19 %	−6,53 %
Current Ratio	0,36	0,1	0,96	0,86
Quick Ratio	0,36	0,1	0,96	0,86
Equity Ratio	−0,07	−0,07	0,06	0
Gross Profit Margin	79,56 %	60,92 %	71,2 %	63,36 %