SØRBO BYGG AS

4828 MJÅVATN

Finances

Return on Equity

−164,23 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	3 819 000	4 574 000	4 347 000
Net Income	202 000	−137 000	4 000	17 000
Total Assets	1 611 000	1 519 000	1 651 000	1 856 000
Total Equity	−123 000	−325 000	−193 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	3 819 000	4 574 000	4 347 000
Expenditure	885 000	3 927 000	4 448 000	4 320 000
Operating Profit	219 000	−108 000	131 000	98 000
Financial Income	0	3 000	0	0
Financial Costs	17 000	32 000	127 000	80 000
Financial Balance	−17 000	−29 000	−127 000	−80 000
Earnings Before Tax	202 000	−137 000	4 000	17 000
Tax	0	0	0	0
Net Income	202 000	−137 000	4 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	1 351 000	1 259 000	1 391 000	1 596 000
Total Assets	1 611 000	1 519 000	1 651 000	1 856 000
Total Retained Equity	−223 000	−425 000	−293 000	−407 000
Total Equity	−123 000	−325 000	−193 000	−307 000
Total Long-Term Debt	0	−176 000	−135 000	59 000
Total Current Debt	1 733 000	2 019 000	1 979 000	2 104 000
Total Equity and Debt	1 611 000	1 519 000	1 651 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	3 819 000	4 574 000	4 347 000
Other Income	0	0	0	0
Revenue	1 104 000	3 819 000	4 574 000	4 347 000
Cost of Goods Sold	227 000	2 225 000	2 673 000	2 212 000
Salary Costs	604 000	1 693 000	1 641 000	2 060 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	3 927 000	4 448 000	4 320 000
Operating Profit	219 000	−108 000	131 000	98 000
Financial Income	0	3 000	0	0
Financial Costs	17 000	32 000	127 000	80 000
Financial Balance	−17 000	−29 000	−127 000	−80 000
Dividends	0	0	0	0
Net Income	202 000	−137 000	4 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	659 000	659 000	735 000	730 000
Total Investments	0	0	0	0
Cash, Bank	39 000	15 000	7 000	163 000
Total Current Assets	1 351 000	1 259 000	1 391 000	1 596 000
Total Assets	1 611 000	1 519 000	1 651 000	1 856 000
Total Equity	−123 000	−325 000	−193 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−176 000	−135 000	59 000
Creditors	1 191 000	1 289 000	1 321 000	842 000
Unpaid Taxes	399 000	405 000	365 000	761 000
Dividends	0	0	0	0
Other Current Debt	142 000	326 000	293 000	501 000
Total Current Debt	1 733 000	2 019 000	1 979 000	2 104 000
Total Equity and Debt	1 611 000	1 519 000	1 651 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,23 %	42,15 %	−2,07 %	−5,54 %
Debt-to-Equity Ratio	−0	0,54	0,7	−0,19
Operating Profit Margin	19,84 %	−2,83 %	2,86 %	2,25 %
Current Ratio	0,78	0,62	0,7	0,76
Quick Ratio	1,26	0,93	1,12	1,16
Equity Ratio	−0,08	−0,21	−0,12	−0,17
Gross Profit Margin	79,44 %	41,74 %	41,56 %	49,11 %