SORRISNIVA AS

9518 ALTA

Finances

Return on Equity

336,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 306 000	16 423 000	15 175 000	19 251 000
Net Income	2 416 000	−2 679 000	−373 000	828 000
Total Assets	12 030 000	7 124 000	4 311 000	5 926 000
Total Equity	719 000	−1 697 000	983 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 306 000	16 423 000	15 175 000	19 251 000
Expenditure	36 871 000	19 712 000	15 247 000	18 149 000
Operating Profit	3 435 000	−3 288 000	−72 000	1 102 000
Financial Income	3 000	0	6 000	24 000
Financial Costs	278 000	131 000	324 000	52 000
Financial Balance	−275 000	−131 000	−318 000	−28 000
Earnings Before Tax	3 161 000	−3 419 000	−391 000	1 074 000
Tax	745 000	−740 000	−17 000	247 000
Net Income	2 416 000	−2 679 000	−373 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	3 086 000	1 479 000	1 900 000
Total Current Assets	9 119 000	4 038 000	2 832 000	4 026 000
Total Assets	12 030 000	7 124 000	4 311 000	5 926 000
Total Retained Equity	17 000	−2 399 000	281 000	654 000
Total Equity	719 000	−1 697 000	983 000	1 356 000
Total Long-Term Debt	5 076 000	5 121 000	687 000	396 000
Total Current Debt	6 235 000	3 700 000	2 642 000	4 174 000
Total Equity and Debt	12 030 000	7 124 000	4 311 000	5 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 203 000	9 218 000	11 735 000	15 837 000
Other Income	16 103 000	7 206 000	3 440 000	3 414 000
Revenue	40 306 000	16 423 000	15 175 000	19 251 000
Cost of Goods Sold	7 271 000	2 896 000	3 561 000	4 278 000
Salary Costs	19 254 000	9 507 000	6 604 000	8 403 000
Depreciation	576 000	370 000	325 000	460 000
Impairment	0	0	0	0
Expenditure	36 871 000	19 712 000	15 247 000	18 149 000
Operating Profit	3 435 000	−3 288 000	−72 000	1 102 000
Financial Income	3 000	0	6 000	24 000
Financial Costs	278 000	131 000	324 000	52 000
Financial Balance	−275 000	−131 000	−318 000	−28 000
Dividends	0	0	0	0
Net Income	2 416 000	−2 679 000	−373 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	756 000	16 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	427 000	3 000	143 000	176 000
Fixtures	2 371 000	2 119 000	1 112 000	1 210 000
Total Tangible Assets	2 798 000	2 122 000	1 255 000	1 386 000
Total Fiancial Fixed Assets	102 000	208 000	208 000	496 000
Total Fixed Assets	2 911 000	3 086 000	1 479 000	1 900 000
Stock	1 167 000	632 000	506 000	526 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	1 541 000	1 183 000	497 000
Total Current Assets	9 119 000	4 038 000	2 832 000	4 026 000
Total Assets	12 030 000	7 124 000	4 311 000	5 926 000
Total Equity	719 000	−1 697 000	983 000	1 356 000
Short-Term Group Debt	193 000	159 000	0	609 000
Total Long-Term Debt	5 076 000	5 121 000	687 000	396 000
Creditors	2 410 000	1 071 000	465 000	884 000
Unpaid Taxes	1 218 000	1 009 000	288 000	599 000
Dividends	0	0	0	0
Other Current Debt	2 413 000	1 462 000	1 889 000	1 327 000
Total Current Debt	6 235 000	3 700 000	2 642 000	4 174 000
Total Equity and Debt	12 030 000	7 124 000	4 311 000	5 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,02 %	157,87 %	−37,95 %	61,06 %
Debt-to-Equity Ratio	7,06	−3,02	0,7	0,29
Operating Profit Margin	8,52 %	−20,02 %	−0,47 %	5,72 %
Current Ratio	1,46	1,09	1,07	0,96
Quick Ratio	1,8	1,32	1,33	1,1
Equity Ratio	0,06	−0,24	0,23	0,23
Gross Profit Margin	81,96 %	82,37 %	76,53 %	77,78 %