SØRE SUNNMØRE GJENVINNING AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

248,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 678 000	10 703 000	8 333 000	9 166 000
Net Income	−234 000	52 000	24 000	34 000
Total Assets	1 296 000	2 667 000	1 843 000	1 679 000
Total Equity	−94 000	140 000	88 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 678 000	10 703 000	8 333 000	9 166 000
Expenditure	10 904 000	10 615 000	8 302 000	9 121 000
Operating Profit	−226 000	88 000	32 000	45 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	8 000	23 000	3 000	5 000
Financial Balance	−8 000	−22 000	−2 000	−3 000
Earnings Before Tax	−234 000	66 000	30 000	42 000
Tax	0	15 000	7 000	8 000
Net Income	−234 000	52 000	24 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	250 000	274 000	205 000
Total Current Assets	1 115 000	2 417 000	1 569 000	1 473 000
Total Assets	1 296 000	2 667 000	1 843 000	1 679 000
Total Retained Equity	−125 000	109 000	58 000	34 000
Total Equity	−94 000	140 000	88 000	65 000
Total Long-Term Debt	0	310 000	156 000	156 000
Total Current Debt	1 390 000	2 217 000	1 599 000	1 458 000
Total Equity and Debt	1 296 000	2 667 000	1 843 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 678 000	10 703 000	8 333 000	9 007 000
Other Income	0	0	0	159 000
Revenue	10 678 000	10 703 000	8 333 000	9 166 000
Cost of Goods Sold	7 060 000	6 885 000	4 529 000	4 792 000
Salary Costs	0	0	0	0
Depreciation	59 000	55 000	52 000	51 000
Impairment	0	0	0	0
Expenditure	10 904 000	10 615 000	8 302 000	9 121 000
Operating Profit	−226 000	88 000	32 000	45 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	8 000	23 000	3 000	5 000
Financial Balance	−8 000	−22 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−234 000	52 000	24 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	34 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	108 000	141 000	174 000
Total Tangible Assets	73 000	108 000	141 000	174 000
Total Fiancial Fixed Assets	88 000	123 000	99 000	0
Total Fixed Assets	181 000	250 000	274 000	205 000
Stock	292 000	360 000	270 000	421 000
Total Investments	0	0	0	0
Cash, Bank	0	368 000	316 000	680 000
Total Current Assets	1 115 000	2 417 000	1 569 000	1 473 000
Total Assets	1 296 000	2 667 000	1 843 000	1 679 000
Total Equity	−94 000	140 000	88 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	310 000	156 000	156 000
Creditors	1 073 000	1 978 000	1 380 000	886 000
Unpaid Taxes	0	146 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	93 000	121 000	528 000
Total Current Debt	1 390 000	2 217 000	1 599 000	1 458 000
Total Equity and Debt	1 296 000	2 667 000	1 843 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,94 %	37,14 %	27,27 %	52,31 %
Debt-to-Equity Ratio	−0	2,21	1,77	2,4
Operating Profit Margin	−2,12 %	0,82 %	0,38 %	0,49 %
Current Ratio	0,8	1,09	0,98	1,01
Quick Ratio	1,02	1,3	1,18	1,42
Equity Ratio	−0,07	0,05	0,05	0,04
Gross Profit Margin	33,88 %	35,67 %	45,65 %	47,72 %