SØR-TVERRFJORD HANDEL AS

9584 SØR-TVERRFJORD

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 614 000	4 267 000	0
Net Income	−374 000	222 000	261 000	1 000
Total Assets	2 831 000	2 947 000	2 773 000	58 000
Total Equity	2 556 000	2 637 000	415 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 614 000	4 267 000	0
Expenditure	4 839 000	4 357 000	4 030 000	0
Operating Profit	−481 000	258 000	238 000	0
Financial Income	3 000	2 000	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	3 000	−2 000	−1 000	0
Earnings Before Tax	−478 000	255 000	238 000	0
Tax	−105 000	33 000	−23 000	−1 000
Net Income	−374 000	222 000	261 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 471 000	1 568 000	1 000
Total Current Assets	1 580 000	1 476 000	1 205 000	57 000
Total Assets	2 831 000	2 947 000	2 773 000	58 000
Total Retained Equity	506 000	587 000	365 000	1 000
Total Equity	2 556 000	2 637 000	415 000	51 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	274 000	310 000	2 353 000	7 000
Total Equity and Debt	2 831 000	2 947 000	2 773 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	4 010 000	3 664 000	0
Other Income	448 000	604 000	603 000	0
Revenue	4 358 000	4 614 000	4 267 000	0
Cost of Goods Sold	2 983 000	3 127 000	3 027 000	0
Salary Costs	773 000	563 000	642 000	0
Depreciation	270 000	260 000	192 000	0
Impairment	0	0	0	0
Expenditure	4 839 000	4 357 000	4 030 000	0
Operating Profit	−481 000	258 000	238 000	0
Financial Income	3 000	2 000	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	3 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−374 000	222 000	261 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	7 000	0	1 000
Real Eastate	707 000	768 000	828 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	696 000	739 000	0
Total Tangible Assets	1 222 000	1 464 000	1 568 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 251 000	1 471 000	1 568 000	1 000
Stock	642 000	519 000	570 000	0
Total Investments	0	0	0	0
Cash, Bank	309 000	805 000	354 000	57 000
Total Current Assets	1 580 000	1 476 000	1 205 000	57 000
Total Assets	2 831 000	2 947 000	2 773 000	58 000
Total Equity	2 556 000	2 637 000	415 000	51 000
Short-Term Group Debt	142 000	50 000	1 987 000	0
Total Long-Term Debt	0	0	4 000	0
Creditors	59 000	62 000	269 000	6 000
Unpaid Taxes	−3 000	49 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	105 000	79 000	2 000
Total Current Debt	274 000	310 000	2 353 000	7 000
Total Equity and Debt	2 831 000	2 947 000	2 773 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	8,42 %	62,89 %	1,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,04 %	5,59 %	5,58 %	-
Current Ratio	5,77	4,76	0,51	8,14
Quick Ratio	−4,29	−7,06	0,68	8,14
Equity Ratio	0,9	0,89	0,15	0,88
Gross Profit Margin	31,55 %	32,23 %	29,06 %	-