SØRLANDET BOOKING AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 362 000	1 644 000	1 703 000
Net Income	61 000	−15 000	25 000	30 000
Total Assets	661 000	314 000	156 000	187 000
Total Equity	181 000	120 000	33 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 362 000	1 644 000	1 703 000
Expenditure	1 722 000	1 377 000	1 620 000	1 674 000
Operating Profit	59 000	−15 000	25 000	29 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	61 000	−15 000	25 000	30 000
Tax	0	0	0	0
Net Income	61 000	−15 000	25 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	652 000	314 000	156 000	187 000
Total Assets	661 000	314 000	156 000	187 000
Total Retained Equity	81 000	20 000	0	0
Total Equity	181 000	120 000	33 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	194 000	123 000	210 000
Total Equity and Debt	661 000	314 000	156 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 350 000	1 644 000	1 407 000
Other Income	18 000	12 000	0	296 000
Revenue	1 780 000	1 362 000	1 644 000	1 703 000
Cost of Goods Sold	94 000	111 000	1 050 000	1 171 000
Salary Costs	207 000	234 000	347 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 722 000	1 377 000	1 620 000	1 674 000
Operating Profit	59 000	−15 000	25 000	29 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	61 000	−15 000	25 000	30 000

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	9 000	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	489 000	−13 000	126 000	409 000
Total Current Assets	652 000	314 000	156 000	187 000
Total Assets	661 000	314 000	156 000	187 000
Total Equity	181 000	120 000	33 000	−23 000
Short-Term Group Debt	0	0	8 000	37 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	−10 000	0	0
Unpaid Taxes	173 000	111 000	115 000	173 000
Dividends	0	0	0	0
Other Current Debt	291 000	93 000	0	0
Total Current Debt	480 000	194 000	123 000	210 000
Total Equity and Debt	661 000	314 000	156 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	−12,5 %	75,76 %	−130,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,31 %	−1,1 %	1,52 %	1,7 %
Current Ratio	1,36	1,62	1,27	0,89
Quick Ratio	1,36	1,71	1,38	0,94
Equity Ratio	0,27	0,38	0,21	−0,12
Gross Profit Margin	94,72 %	91,85 %	36,13 %	31,24 %