SØRLING AS
3482 TOFTE
Return on Equity
42,29 %
Current Ratio
1,37
Debt-to-Equity Ratio
2,98
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 40 651 000 |
| Net Income | 433 000 |
| Total Assets | 14 388 000 |
| Total Equity | 1 024 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 40 651 000 |
| Expenditure | 40 043 000 |
| Operating Profit | 608 000 |
| Financial Income | 0 |
| Financial Costs | 50 000 |
| Financial Balance | −50 000 |
| Earnings Before Tax | 559 000 |
| Tax | 126 000 |
| Net Income | 433 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 242 000 |
| Total Current Assets | 14 147 000 |
| Total Assets | 14 388 000 |
| Total Retained Equity | 424 000 |
| Total Equity | 1 024 000 |
| Total Long-Term Debt | 3 049 000 |
| Total Current Debt | 10 315 000 |
| Total Equity and Debt | 14 388 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 40 641 000 |
| Other Income | 10 000 |
| Revenue | 40 651 000 |
| Cost of Goods Sold | 34 948 000 |
| Salary Costs | 3 428 000 |
| Depreciation | 8 000 |
| Impairment | 0 |
| Expenditure | 40 043 000 |
| Operating Profit | 608 000 |
| Financial Income | 0 |
| Financial Costs | 50 000 |
| Financial Balance | −50 000 |
| Dividends | 0 |
| Net Income | 433 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 242 000 |
| Total Tangible Assets | 242 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 242 000 |
| Stock | 5 201 000 |
| Total Investments | 0 |
| Cash, Bank | 228 000 |
| Total Current Assets | 14 147 000 |
| Total Assets | 14 388 000 |
| Total Equity | 1 024 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 049 000 |
| Creditors | 6 558 000 |
| Unpaid Taxes | 2 323 000 |
| Dividends | 0 |
| Other Current Debt | 1 246 000 |
| Total Current Debt | 10 315 000 |
| Total Equity and Debt | 14 388 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 42,29 % |
| Debt-to-Equity Ratio | 2,98 |
| Operating Profit Margin | 1,5 % |
| Current Ratio | 1,37 |
| Quick Ratio | 2,77 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 14,03 % |
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