SØR-FRON AUTO AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−16,46 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 701 000	4 509 000	4 979 000
Net Income	−211 000	−114 000	−171 000	−257 000
Total Assets	2 368 000	2 068 000	1 728 000	1 751 000
Total Equity	1 282 000	1 250 000	1 204 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 701 000	4 509 000	4 979 000
Expenditure	5 317 000	4 846 000	4 728 000	5 309 000
Operating Profit	−269 000	−145 000	−218 000	−330 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	−269 000	−146 000	−219 000	−328 000
Tax	−59 000	−32 000	−48 000	−72 000
Net Income	−211 000	−114 000	−171 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	105 000	133 000	106 000
Total Current Assets	2 288 000	1 963 000	1 595 000	1 646 000
Total Assets	2 368 000	2 068 000	1 728 000	1 751 000
Total Retained Equity	−926 000	−716 000	−601 000	−430 000
Total Equity	1 282 000	1 250 000	1 204 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	819 000	524 000	594 000
Total Equity and Debt	2 368 000	2 068 000	1 728 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	4 156 000	4 109 000	4 640 000
Other Income	748 000	545 000	400 000	340 000
Revenue	5 048 000	4 701 000	4 509 000	4 979 000
Cost of Goods Sold	2 552 000	2 546 000	2 382 000	2 815 000
Salary Costs	1 495 000	1 161 000	1 054 000	1 135 000
Depreciation	15 000	15 000	34 000	63 000
Impairment	0	0	0	0
Expenditure	5 317 000	4 846 000	4 728 000	5 309 000
Operating Profit	−269 000	−145 000	−218 000	−330 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−211 000	−114 000	−171 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	68 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	51 000	66 000	25 000
Total Tangible Assets	36 000	51 000	66 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	105 000	133 000	106 000
Stock	393 000	476 000	510 000	488 000
Total Investments	0	0	0	0
Cash, Bank	534 000	761 000	118 000	639 000
Total Current Assets	2 288 000	1 963 000	1 595 000	1 646 000
Total Assets	2 368 000	2 068 000	1 728 000	1 751 000
Total Equity	1 282 000	1 250 000	1 204 000	1 157 000
Short-Term Group Debt	345 000	38 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	310 000	347 000	266 000	350 000
Unpaid Taxes	65 000	156 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	366 000	277 000	194 000	200 000
Total Current Debt	1 086 000	819 000	524 000	594 000
Total Equity and Debt	2 368 000	2 068 000	1 728 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	−9,12 %	−14,2 %	−22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	−3,08 %	−4,83 %	−6,63 %
Current Ratio	2,11	2,4	3,04	2,77
Quick Ratio	3,3	5,72	113,93	15,53
Equity Ratio	0,54	0,6	0,7	0,66
Gross Profit Margin	49,45 %	45,84 %	47,17 %	43,46 %