SØRLANDET UR OG SMYKKER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 680 000	3 938 000	4 061 000
Net Income	−351 000	−309 000	−7 000	−503 000
Total Assets	3 243 000	2 860 000	2 204 000	2 874 000
Total Equity	709 000	709 000	695 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 680 000	3 938 000	4 061 000
Expenditure	4 201 000	4 021 000	3 920 000	4 650 000
Operating Profit	−387 000	−342 000	19 000	−588 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	28 000	57 000
Financial Balance	−63 000	−55 000	−28 000	−57 000
Earnings Before Tax	−450 000	−397 000	−9 000	−645 000
Tax	−99 000	−87 000	−2 000	−142 000
Net Income	−351 000	−309 000	−7 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	94 000	50 000	55 000
Total Current Assets	3 045 000	2 766 000	2 154 000	2 819 000
Total Assets	3 243 000	2 860 000	2 204 000	2 874 000
Total Retained Equity	0	0	0	0
Total Equity	709 000	709 000	695 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 533 000	2 151 000	1 509 000	2 188 000
Total Equity and Debt	3 243 000	2 860 000	2 204 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	3 680 000	3 932 000	4 061 000
Other Income	0	0	6 000	0
Revenue	3 813 000	3 680 000	3 938 000	4 061 000
Cost of Goods Sold	1 913 000	1 954 000	1 818 000	2 060 000
Salary Costs	1 308 000	1 235 000	1 084 000	1 485 000
Depreciation	43 000	17 000	18 000	81 000
Impairment	0	0	0	0
Expenditure	4 201 000	4 021 000	3 920 000	4 650 000
Operating Profit	−387 000	−342 000	19 000	−588 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	28 000	57 000
Financial Balance	−63 000	−55 000	−28 000	−57 000
Dividends	0	0	0	0
Net Income	−351 000	−309 000	−7 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	88 000	40 000	43 000
Total Tangible Assets	192 000	88 000	40 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	94 000	50 000	55 000
Stock	2 577 000	2 265 000	2 085 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	3 000	71 000	42 000	71 000
Total Current Assets	3 045 000	2 766 000	2 154 000	2 819 000
Total Assets	3 243 000	2 860 000	2 204 000	2 874 000
Total Equity	709 000	709 000	695 000	687 000
Short-Term Group Debt	1 822 000	1 521 000	978 000	814 000
Total Long-Term Debt	0	0	0	0
Creditors	375 000	318 000	211 000	961 000
Unpaid Taxes	229 000	191 000	226 000	280 000
Dividends	0	0	0	0
Other Current Debt	108 000	121 000	94 000	132 000
Total Current Debt	2 533 000	2 151 000	1 509 000	2 188 000
Total Equity and Debt	3 243 000	2 860 000	2 204 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,51 %	−43,58 %	−1,01 %	−73,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,15 %	−9,29 %	0,48 %	−14,48 %
Current Ratio	1,2	1,29	1,43	1,29
Quick Ratio	−69,2	−24,26	−3,74	61,28
Equity Ratio	0,22	0,25	0,32	0,24
Gross Profit Margin	49,83 %	46,9 %	53,83 %	49,27 %