SØRREISA ELEKTROINSTALLASJON AS

9310 SØRREISA

Finances

Return on Equity

15,57 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 404 000	5 471 000	5 428 000
Net Income	285 000	358 000	517 000	622 000
Total Assets	3 080 000	3 464 000	3 589 000	3 193 000
Total Equity	1 831 000	1 826 000	1 968 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 404 000	5 471 000	5 428 000
Expenditure	6 239 000	5 946 000	4 818 000	4 634 000
Operating Profit	360 000	457 000	653 000	794 000
Financial Income	6 000	2 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	12 000	3 000
Earnings Before Tax	366 000	459 000	665 000	797 000
Tax	81 000	101 000	147 000	175 000
Net Income	285 000	358 000	517 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	506 000	286 000	313 000
Total Current Assets	2 626 000	2 958 000	3 303 000	2 880 000
Total Assets	3 080 000	3 464 000	3 589 000	3 193 000
Total Retained Equity	1 731 000	1 726 000	1 868 000	1 850 000
Total Equity	1 831 000	1 826 000	1 968 000	1 950 000
Total Long-Term Debt	12 000	6 000	0	0
Total Current Debt	1 237 000	1 632 000	1 621 000	1 242 000
Total Equity and Debt	3 080 000	3 464 000	3 589 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	6 404 000	5 209 000	5 428 000
Other Income	0	0	262 000	0
Revenue	6 600 000	6 404 000	5 471 000	5 428 000
Cost of Goods Sold	2 973 000	3 252 000	2 320 000	2 302 000
Salary Costs	2 428 000	2 036 000	1 887 000	1 683 000
Depreciation	51 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 239 000	5 946 000	4 818 000	4 634 000
Operating Profit	360 000	457 000	653 000	794 000
Financial Income	6 000	2 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	12 000	3 000
Dividends	280 000	500 000	500 000	300 000
Net Income	285 000	358 000	517 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	251 000	20 000	50 000
Total Tangible Assets	200 000	251 000	20 000	50 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	455 000	506 000	286 000	313 000
Stock	218 000	50 000	102 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 717 000	1 948 000	1 706 000
Total Current Assets	2 626 000	2 958 000	3 303 000	2 880 000
Total Assets	3 080 000	3 464 000	3 589 000	3 193 000
Total Equity	1 831 000	1 826 000	1 968 000	1 950 000
Short-Term Group Debt	188 000	188 000	188 000	188 000
Total Long-Term Debt	12 000	6 000	0	0
Creditors	9 000	215 000	195 000	109 000
Unpaid Taxes	431 000	432 000	407 000	307 000
Dividends	280 000	500 000	500 000	300 000
Other Current Debt	255 000	213 000	181 000	160 000
Total Current Debt	1 237 000	1 632 000	1 621 000	1 242 000
Total Equity and Debt	3 080 000	3 464 000	3 589 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	19,61 %	26,27 %	31,9 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,45 %	7,14 %	11,94 %	14,63 %
Current Ratio	2,12	1,81	2,04	2,32
Quick Ratio	2,58	1,87	2,17	2,51
Equity Ratio	0,59	0,53	0,55	0,61
Gross Profit Margin	54,95 %	49,22 %	57,59 %	57,59 %