SØRLI ARKITEKTER AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

0,51 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	4 017 000	4 395 000	4 757 000
Net Income	28 000	459 000	308 000	1 897 000
Total Assets	5 880 000	6 494 000	6 309 000	7 523 000
Total Equity	5 517 000	5 489 000	5 430 000	5 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	4 017 000	4 395 000	4 757 000
Expenditure	2 614 000	3 432 000	4 010 000	3 852 000
Operating Profit	−132 000	584 000	385 000	905 000
Financial Income	169 000	5 000	12 000	1 204 000
Financial Costs	1 000	0	1 000	0
Financial Balance	168 000	5 000	11 000	1 204 000
Earnings Before Tax	36 000	589 000	395 000	2 109 000
Tax	8 000	130 000	87 000	211 000
Net Income	28 000	459 000	308 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 255 000	3 416 000	3 026 000
Total Current Assets	2 729 000	3 239 000	2 894 000	4 497 000
Total Assets	5 880 000	6 494 000	6 309 000	7 523 000
Total Retained Equity	5 317 000	5 289 000	5 230 000	4 923 000
Total Equity	5 517 000	5 489 000	5 430 000	5 123 000
Total Long-Term Debt	7 000	0	1 000	6 000
Total Current Debt	355 000	1 004 000	878 000	2 394 000
Total Equity and Debt	5 880 000	6 494 000	6 309 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	4 017 000	4 395 000	4 716 000
Other Income	0	0	0	41 000
Revenue	2 483 000	4 017 000	4 395 000	4 757 000
Cost of Goods Sold	0	78 000	479 000	402 000
Salary Costs	1 428 000	2 020 000	2 240 000	2 165 000
Depreciation	126 000	161 000	163 000	132 000
Impairment	0	0	0	0
Expenditure	2 614 000	3 432 000	4 010 000	3 852 000
Operating Profit	−132 000	584 000	385 000	905 000
Financial Income	169 000	5 000	12 000	1 204 000
Financial Costs	1 000	0	1 000	0
Financial Balance	168 000	5 000	11 000	1 204 000
Dividends	0	400 000	0	500 000
Net Income	28 000	459 000	308 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	573 000	735 000	345 000
Total Tangible Assets	469 000	573 000	735 000	345 000
Total Fiancial Fixed Assets	2 681 000	2 681 000	2 681 000	2 681 000
Total Fixed Assets	3 150 000	3 255 000	3 416 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 545 000	2 337 000	2 347 000
Total Current Assets	2 729 000	3 239 000	2 894 000	4 497 000
Total Assets	5 880 000	6 494 000	6 309 000	7 523 000
Total Equity	5 517 000	5 489 000	5 430 000	5 123 000
Short-Term Group Debt	0	0	0	261 000
Total Long-Term Debt	7 000	0	1 000	6 000
Creditors	20 000	34 000	42 000	17 000
Unpaid Taxes	160 000	262 000	411 000	337 000
Dividends	0	400 000	0	500 000
Other Current Debt	175 000	176 000	333 000	1 126 000
Total Current Debt	355 000	1 004 000	878 000	2 394 000
Total Equity and Debt	5 880 000	6 494 000	6 309 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	8,36 %	5,67 %	37,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,32 %	14,54 %	8,76 %	19,02 %
Current Ratio	7,69	3,23	3,3	1,88
Quick Ratio	7,69	3,23	3,3	1,88
Equity Ratio	0,94	0,85	0,86	0,68
Gross Profit Margin	100 %	98,06 %	89,1 %	91,55 %