SOTRA RØR AS

5357 FJELL

Finances

Return on Equity

−4,59 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 724 000	31 720 000	30 066 000	30 371 000
Net Income	−173 000	724 000	1 850 000	144 000
Total Assets	12 251 000	11 494 000	13 530 000	10 385 000
Total Equity	3 771 000	4 742 000	6 358 000	4 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 724 000	31 720 000	30 066 000	30 371 000
Expenditure	32 013 000	30 820 000	27 758 000	30 215 000
Operating Profit	−289 000	901 000	2 308 000	155 000
Financial Income	73 000	35 000	67 000	56 000
Financial Costs	2 000	0	0	5 000
Financial Balance	71 000	35 000	67 000	51 000
Earnings Before Tax	−218 000	936 000	2 375 000	206 000
Tax	−45 000	212 000	525 000	62 000
Net Income	−173 000	724 000	1 850 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	590 000	791 000	295 000
Total Current Assets	11 743 000	10 905 000	12 739 000	10 091 000
Total Assets	12 251 000	11 494 000	13 530 000	10 385 000
Total Retained Equity	3 281 000	4 252 000	5 868 000	4 019 000
Total Equity	3 771 000	4 742 000	6 358 000	4 509 000
Total Long-Term Debt	491 000	761 000	809 000	284 000
Total Current Debt	7 989 000	5 991 000	6 362 000	5 592 000
Total Equity and Debt	12 251 000	11 494 000	13 530 000	10 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 724 000	31 720 000	30 066 000	30 371 000
Other Income	0	0	0	0
Revenue	31 724 000	31 720 000	30 066 000	30 371 000
Cost of Goods Sold	13 561 000	12 724 000	9 829 000	12 337 000
Salary Costs	11 432 000	12 499 000	12 864 000	12 710 000
Depreciation	157 000	201 000	244 000	248 000
Impairment	0	0	0	0
Expenditure	32 013 000	30 820 000	27 758 000	30 215 000
Operating Profit	−289 000	901 000	2 308 000	155 000
Financial Income	73 000	35 000	67 000	56 000
Financial Costs	2 000	0	0	5 000
Financial Balance	71 000	35 000	67 000	51 000
Dividends	0	0	0	0
Net Income	−173 000	724 000	1 850 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	557 000	681 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	21 000	98 000	209 000
Total Tangible Assets	47 000	21 000	98 000	209 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	507 000	590 000	791 000	295 000
Stock	1 786 000	1 350 000	1 339 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	379 000	412 000	429 000	438 000
Total Current Assets	11 743 000	10 905 000	12 739 000	10 091 000
Total Assets	12 251 000	11 494 000	13 530 000	10 385 000
Total Equity	3 771 000	4 742 000	6 358 000	4 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	761 000	809 000	284 000
Creditors	2 777 000	2 278 000	2 218 000	1 596 000
Unpaid Taxes	1 286 000	1 436 000	1 763 000	1 560 000
Dividends	0	0	0	0
Other Current Debt	3 926 000	2 276 000	2 381 000	2 437 000
Total Current Debt	7 989 000	5 991 000	6 362 000	5 592 000
Total Equity and Debt	12 251 000	11 494 000	13 530 000	10 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	15,27 %	29,1 %	3,19 %
Debt-to-Equity Ratio	0,13	0,16	0,13	0,06
Operating Profit Margin	−0,91 %	2,84 %	7,68 %	0,51 %
Current Ratio	1,47	1,82	2	1,8
Quick Ratio	1,89	2,35	2,54	2,38
Equity Ratio	0,31	0,41	0,47	0,43
Gross Profit Margin	57,25 %	59,89 %	67,31 %	59,38 %