SØRHAUG INTERIØR AS

5528 HAUGESUND

Finances

Return on Equity

1,6 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 559 000	7 064 000	7 239 000	6 157 000
Net Income	66 000	542 000	914 000	239 000
Total Assets	5 187 000	5 045 000	4 767 000	4 148 000
Total Equity	4 129 000	4 063 000	3 521 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 559 000	7 064 000	7 239 000	6 157 000
Expenditure	5 469 000	6 328 000	6 006 000	5 781 000
Operating Profit	90 000	736 000	1 234 000	376 000
Financial Income	10 000	9 000	8 000	3 000
Financial Costs	16 000	56 000	67 000	70 000
Financial Balance	−6 000	−47 000	−59 000	−67 000
Earnings Before Tax	85 000	689 000	1 175 000	309 000
Tax	19 000	147 000	261 000	70 000
Net Income	66 000	542 000	914 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	608 000	11 000	33 000
Total Current Assets	4 677 000	4 437 000	4 756 000	4 115 000
Total Assets	5 187 000	5 045 000	4 767 000	4 148 000
Total Retained Equity	3 729 000	3 663 000	3 121 000	2 208 000
Total Equity	4 129 000	4 063 000	3 521 000	2 608 000
Total Long-Term Debt	33 000	29 000	0	500 000
Total Current Debt	1 026 000	952 000	1 246 000	1 040 000
Total Equity and Debt	5 187 000	5 045 000	4 767 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	7 064 000	7 239 000	6 095 000
Other Income	40 000	0	0	63 000
Revenue	5 559 000	7 064 000	7 239 000	6 157 000
Cost of Goods Sold	2 710 000	3 729 000	3 866 000	3 374 000
Salary Costs	1 692 000	1 683 000	1 338 000	1 503 000
Depreciation	97 000	8 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	5 469 000	6 328 000	6 006 000	5 781 000
Operating Profit	90 000	736 000	1 234 000	376 000
Financial Income	10 000	9 000	8 000	3 000
Financial Costs	16 000	56 000	67 000	70 000
Financial Balance	−6 000	−47 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	66 000	542 000	914 000	239 000

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	508 000	605 000	8 000	30 000
Total Tangible Assets	508 000	605 000	8 000	30 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	511 000	608 000	11 000	33 000
Stock	2 976 000	2 776 000	2 642 000	2 744 000
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 612 000	2 061 000	1 336 000
Total Current Assets	4 677 000	4 437 000	4 756 000	4 115 000
Total Assets	5 187 000	5 045 000	4 767 000	4 148 000
Total Equity	4 129 000	4 063 000	3 521 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	29 000	0	500 000
Creditors	170 000	61 000	60 000	110 000
Unpaid Taxes	463 000	380 000	534 000	451 000
Dividends	0	0	0	0
Other Current Debt	378 000	394 000	391 000	408 000
Total Current Debt	1 026 000	952 000	1 246 000	1 040 000
Total Equity and Debt	5 187 000	5 045 000	4 767 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	13,34 %	25,96 %	9,16 %
Debt-to-Equity Ratio	0,01	0,01	0	0,19
Operating Profit Margin	1,62 %	10,42 %	17,05 %	6,11 %
Current Ratio	4,56	4,66	3,82	3,96
Quick Ratio	−2,4	−2,43	−3,41	−2,41
Equity Ratio	0,8	0,81	0,74	0,63
Gross Profit Margin	51,25 %	47,21 %	46,59 %	45,2 %