SØRLI INNKJØPSLAG SA

7884 SØRLI

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

15,8

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	667 000	749 000	663 000	580 000
Net Income	4 000	27 000	0	−29 000
Total Assets	395 000	428 000	401 000	427 000
Total Equity	370 000	366 000	339 000	339 000

Income (NOK)	2013	2012	2011	2010
Revenue	667 000	749 000	663 000	580 000
Expenditure	668 000	726 000	669 000	614 000
Operating Profit	−2 000	23 000	−6 000	−34 000
Financial Income	7 000	5 000	9 000	7 000
Financial Costs	0	0	2 000	2 000
Financial Balance	7 000	5 000	7 000	5 000
Earnings Before Tax	5 000	28 000	1 000	−28 000
Tax	1 000	1 000	1 000	1 000
Net Income	4 000	27 000	0	−29 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	428 000	401 000	427 000
Total Assets	395 000	428 000	401 000	427 000
Total Retained Equity	370 000	366 000	339 000	339 000
Total Equity	370 000	366 000	339 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	61 000	62 000	88 000
Total Equity and Debt	395 000	428 000	401 000	427 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	651 000	732 000	647 000	564 000
Other Income	16 000	16 000	15 000	16 000
Revenue	667 000	749 000	663 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	60 000	60 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	726 000	669 000	614 000
Operating Profit	−2 000	23 000	−6 000	−34 000
Financial Income	7 000	5 000	9 000	7 000
Financial Costs	0	0	2 000	2 000
Financial Balance	7 000	5 000	7 000	5 000
Dividends	0	0	0	0
Net Income	4 000	27 000	0	−29 000

Balance details (NOK)	2013	2012	2011	2010
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	273 000	264 000	258 000	270 000
Total Investments	0	0	0	0
Cash, Bank	67 000	100 000	55 000	52 000
Total Current Assets	395 000	428 000	401 000	427 000
Total Assets	395 000	428 000	401 000	427 000
Total Equity	370 000	366 000	339 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	41 000	46 000	68 000
Unpaid Taxes	13 000	13 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	8 000	7 000
Total Current Debt	25 000	61 000	62 000	88 000
Total Equity and Debt	395 000	428 000	401 000	427 000

Financial indicators	2013	2012	2011	2010
Return on Equity	1,08 %	7,38 %	0 %	−8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,3 %	3,07 %	−0,9 %	−5,86 %
Current Ratio	15,8	7,02	6,47	4,85
Quick Ratio	−1,59	−2,11	−2,05	−2,35
Equity Ratio	0,94	0,86	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %