GEIR SØRLI AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

538,46 %

Current Ratio

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020
Revenue	796 000	1 536 000	627 000
Net Income	70 000	−85 000	−3 000
Total Assets	499 000	459 000	363 000
Total Equity	13 000	−57 000	27 000

Income (NOK)	2022	2021	2020
Revenue	796 000	1 536 000	627 000
Expenditure	706 000	1 570 000	627 000
Operating Profit	90 000	−33 000	0
Financial Income	0	0	0
Financial Costs	0	77 000	5 000
Financial Balance	0	−77 000	−5 000
Earnings Before Tax	90 000	−110 000	−5 000
Tax	20 000	−26 000	−2 000
Net Income	70 000	−85 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	28 000	2 000
Total Current Assets	491 000	431 000	360 000
Total Assets	499 000	459 000	363 000
Total Retained Equity	−17 000	−87 000	−3 000
Total Equity	13 000	−57 000	27 000
Total Long-Term Debt	242 000	168 000	100 000
Total Current Debt	245 000	348 000	235 000
Total Equity and Debt	499 000	459 000	363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	796 000	1 536 000	627 000
Other Income	0	0	0
Revenue	796 000	1 536 000	627 000
Cost of Goods Sold	568 000	1 076 000	514 000
Salary Costs	50 000	353 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	706 000	1 570 000	627 000
Operating Profit	90 000	−33 000	0
Financial Income	0	0	0
Financial Costs	0	77 000	5 000
Financial Balance	0	−77 000	−5 000
Dividends	0	0	0
Net Income	70 000	−85 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	28 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	28 000	2 000
Stock	126 000	276 000	144 000
Total Investments	0	0	0
Cash, Bank	163 000	34 000	133 000
Total Current Assets	491 000	431 000	360 000
Total Assets	499 000	459 000	363 000
Total Equity	13 000	−57 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	242 000	168 000	100 000
Creditors	48 000	123 000	235 000
Unpaid Taxes	130 000	173 000	0
Dividends	0	0	0
Other Current Debt	67 000	52 000	0
Total Current Debt	245 000	348 000	235 000
Total Equity and Debt	499 000	459 000	363 000

Financial indicators	2022	2021	2020
Return on Equity	538,46 %	149,12 %	−11,11 %
Debt-to-Equity Ratio	18,62	−2,95	3,7
Operating Profit Margin	11,31 %	−2,15 %	0 %
Current Ratio	2	1,24	1,53
Quick Ratio	4,13	5,99	3,96
Equity Ratio	0,03	−0,12	0,07
Gross Profit Margin	28,64 %	29,95 %	18,02 %