SØRLIE BIL AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

52,66 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	18 010 000	6 534 000	1 469 000
Net Income	584 000	356 000	148 000
Total Assets	2 306 000	848 000	516 000
Total Equity	1 109 000	525 000	169 000

Income (NOK)	2022	2021	2020
Revenue	18 010 000	6 534 000	1 469 000
Expenditure	17 260 000	6 059 000	1 281 000
Operating Profit	751 000	475 000	188 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	749 000	474 000	188 000
Tax	165 000	118 000	39 000
Net Income	584 000	356 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	42 000	54 000
Total Current Assets	2 101 000	806 000	462 000
Total Assets	2 306 000	848 000	516 000
Total Retained Equity	1 089 000	505 000	148 000
Total Equity	1 109 000	525 000	169 000
Total Long-Term Debt	2 000	1 000	2 000
Total Current Debt	1 194 000	322 000	345 000
Total Equity and Debt	2 306 000	848 000	516 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 010 000	6 534 000	1 469 000
Other Income	0	0	0
Revenue	18 010 000	6 534 000	1 469 000
Cost of Goods Sold	15 802 000	5 508 000	1 180 000
Salary Costs	706 000	69 000	0
Depreciation	15 000	11 000	3 000
Impairment	0	0	0
Expenditure	17 260 000	6 059 000	1 281 000
Operating Profit	751 000	475 000	188 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	584 000	356 000	148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	42 000	54 000
Total Tangible Assets	84 000	42 000	54 000
Total Fiancial Fixed Assets	121 000	0	0
Total Fixed Assets	205 000	42 000	54 000
Stock	1 464 000	512 000	360 000
Total Investments	0	0	0
Cash, Bank	254 000	242 000	91 000
Total Current Assets	2 101 000	806 000	462 000
Total Assets	2 306 000	848 000	516 000
Total Equity	1 109 000	525 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	2 000
Creditors	839 000	53 000	140 000
Unpaid Taxes	56 000	23 000	0
Dividends	0	0	0
Other Current Debt	135 000	127 000	168 000
Total Current Debt	1 194 000	322 000	345 000
Total Equity and Debt	2 306 000	848 000	516 000

Financial indicators	2022	2021	2020
Return on Equity	52,66 %	67,81 %	87,57 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	4,17 %	7,27 %	12,8 %
Current Ratio	1,76	2,5	1,34
Quick Ratio	−7,78	−4,24	−30,8
Equity Ratio	0,48	0,62	0,33
Gross Profit Margin	12,26 %	15,7 %	19,67 %