SØRREISA TØY & BØY AS

9310 SØRREISA

Finances

Return on Equity

−8,27 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 954 000	3 627 000	3 800 000
Net Income	−56 000	63 000	−40 000	371 000
Total Assets	1 759 000	1 790 000	1 205 000	1 225 000
Total Equity	677 000	733 000	669 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 954 000	3 627 000	3 800 000
Expenditure	4 961 000	4 879 000	3 668 000	3 332 000
Operating Profit	−34 000	74 000	−41 000	468 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	25 000	0	1 000
Financial Balance	−22 000	−25 000	1 000	0
Earnings Before Tax	−56 000	49 000	−40 000	468 000
Tax	0	−14 000	0	97 000
Net Income	−56 000	63 000	−40 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	491 000	121 000	121 000
Total Current Assets	1 324 000	1 299 000	1 085 000	1 105 000
Total Assets	1 759 000	1 790 000	1 205 000	1 225 000
Total Retained Equity	645 000	701 000	637 000	678 000
Total Equity	677 000	733 000	669 000	710 000
Total Long-Term Debt	369 000	440 000	0	0
Total Current Debt	713 000	617 000	536 000	516 000
Total Equity and Debt	1 759 000	1 790 000	1 205 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	4 954 000	3 627 000	3 800 000
Other Income	0	0	0	0
Revenue	4 927 000	4 954 000	3 627 000	3 800 000
Cost of Goods Sold	9 000	0	0	4 000
Salary Costs	3 808 000	3 680 000	2 623 000	2 311 000
Depreciation	56 000	15 000	0	1 000
Impairment	0	0	0	0
Expenditure	4 961 000	4 879 000	3 668 000	3 332 000
Operating Profit	−34 000	74 000	−41 000	468 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	25 000	0	1 000
Financial Balance	−22 000	−25 000	1 000	0
Dividends	0	0	0	0
Net Income	−56 000	63 000	−40 000	371 000

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	316 000	371 000	1 000	1 000
Total Tangible Assets	316 000	371 000	1 000	1 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	436 000	491 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	1 261 000	1 010 000	1 043 000
Total Current Assets	1 324 000	1 299 000	1 085 000	1 105 000
Total Assets	1 759 000	1 790 000	1 205 000	1 225 000
Total Equity	677 000	733 000	669 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	440 000	0	0
Creditors	3 000	7 000	−14 000	1 000
Unpaid Taxes	323 000	247 000	295 000	187 000
Dividends	0	0	0	0
Other Current Debt	387 000	363 000	254 000	230 000
Total Current Debt	713 000	617 000	536 000	516 000
Total Equity and Debt	1 759 000	1 790 000	1 205 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	8,59 %	−5,98 %	52,25 %
Debt-to-Equity Ratio	0,55	0,6	0	0
Operating Profit Margin	−0,69 %	1,49 %	−1,13 %	12,32 %
Current Ratio	1,86	2,11	2,02	2,14
Quick Ratio	1,86	2,11	2,02	2,14
Equity Ratio	0,38	0,41	0,56	0,58
Gross Profit Margin	99,82 %	100 %	100 %	99,89 %