K S SØRLIE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

120,11 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	416 000	346 000	920 000
Net Income	448 000	−154 000	−336 000	−58 000
Total Assets	1 009 000	824 000	921 000	1 279 000
Total Equity	373 000	−76 000	79 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	416 000	346 000	920 000
Expenditure	1 221 000	558 000	599 000	972 000
Operating Profit	54 000	−143 000	−253 000	−53 000
Financial Income	403 000	0	0	0
Financial Costs	9 000	12 000	19 000	20 000
Financial Balance	394 000	−12 000	−19 000	−20 000
Earnings Before Tax	448 000	−154 000	−272 000	−73 000
Tax	0	0	64 000	−14 000
Net Income	448 000	−154 000	−336 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	305 000	480 000	690 000
Total Current Assets	805 000	519 000	441 000	589 000
Total Assets	1 009 000	824 000	921 000	1 279 000
Total Retained Equity	273 000	−176 000	−21 000	315 000
Total Equity	373 000	−76 000	79 000	415 000
Total Long-Term Debt	357 000	714 000	649 000	750 000
Total Current Debt	280 000	186 000	194 000	114 000
Total Equity and Debt	1 009 000	824 000	921 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	359 000	346 000	920 000
Other Income	0	57 000	0	0
Revenue	1 276 000	416 000	346 000	920 000
Cost of Goods Sold	655 000	158 000	140 000	386 000
Salary Costs	144 000	60 000	37 000	129 000
Depreciation	76 000	87 000	146 000	135 000
Impairment	0	0	0	0
Expenditure	1 221 000	558 000	599 000	972 000
Operating Profit	54 000	−143 000	−253 000	−53 000
Financial Income	403 000	0	0	0
Financial Costs	9 000	12 000	19 000	20 000
Financial Balance	394 000	−12 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	448 000	−154 000	−336 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	90 000	138 000
Fixtures	204 000	280 000	365 000	463 000
Total Tangible Assets	204 000	280 000	455 000	601 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	204 000	305 000	480 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	56 000	6 000	293 000
Total Current Assets	805 000	519 000	441 000	589 000
Total Assets	1 009 000	824 000	921 000	1 279 000
Total Equity	373 000	−76 000	79 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	714 000	649 000	750 000
Creditors	40 000	25 000	73 000	57 000
Unpaid Taxes	161 000	100 000	65 000	6 000
Dividends	0	0	0	0
Other Current Debt	79 000	61 000	55 000	51 000
Total Current Debt	280 000	186 000	194 000	114 000
Total Equity and Debt	1 009 000	824 000	921 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,11 %	202,63 %	−425,32 %	−13,98 %
Debt-to-Equity Ratio	0,96	−9,39	8,22	1,81
Operating Profit Margin	4,23 %	−34,38 %	−73,12 %	−5,76 %
Current Ratio	2,88	2,79	2,27	5,17
Quick Ratio	2,88	2,79	2,27	5,17
Equity Ratio	0,37	−0,09	0,09	0,32
Gross Profit Margin	48,67 %	62,02 %	59,54 %	58,04 %