SØRLANDSREKLAME AS

4515 MANDAL

Finances

Return on Equity

0,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 546 000	40 476 000	32 574 000	31 886 000
Net Income	5 000	419 000	36 000	585 000
Total Assets	10 360 000	12 634 000	11 099 000	8 137 000
Total Equity	2 077 000	2 072 000	2 253 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 546 000	40 476 000	32 574 000	31 886 000
Expenditure	37 312 000	39 766 000	32 378 000	31 192 000
Operating Profit	236 000	710 000	196 000	696 000
Financial Income	9 000	7 000	7 000	10 000
Financial Costs	197 000	171 000	151 000	137 000
Financial Balance	−188 000	−164 000	−144 000	−127 000
Earnings Before Tax	47 000	546 000	51 000	568 000
Tax	42 000	127 000	15 000	−17 000
Net Income	5 000	419 000	36 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	620 000	790 000	760 000
Total Current Assets	9 510 000	12 014 000	10 309 000	7 377 000
Total Assets	10 360 000	12 634 000	11 099 000	8 137 000
Total Retained Equity	1 547 000	1 542 000	1 723 000	1 886 000
Total Equity	2 077 000	2 072 000	2 253 000	2 217 000
Total Long-Term Debt	2 766 000	3 256 000	3 052 000	1 874 000
Total Current Debt	5 517 000	7 306 000	5 793 000	4 046 000
Total Equity and Debt	10 360 000	12 634 000	11 099 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 546 000	40 476 000	32 440 000	31 871 000
Other Income	0	0	134 000	15 000
Revenue	37 546 000	40 476 000	32 574 000	31 886 000
Cost of Goods Sold	19 573 000	22 072 000	17 815 000	17 036 000
Salary Costs	10 253 000	11 108 000	8 888 000	8 781 000
Depreciation	312 000	204 000	167 000	142 000
Impairment	0	0	0	0
Expenditure	37 312 000	39 766 000	32 378 000	31 192 000
Operating Profit	236 000	710 000	196 000	696 000
Financial Income	9 000	7 000	7 000	10 000
Financial Costs	197 000	171 000	151 000	137 000
Financial Balance	−188 000	−164 000	−144 000	−127 000
Dividends	0	600 000	0	0
Net Income	5 000	419 000	36 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	262 000	357 000	452 000
Total Intangible Assets	167 000	262 000	357 000	466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	332 000	0	0	0
Fixtures	201 000	307 000	383 000	244 000
Total Tangible Assets	533 000	307 000	383 000	244 000
Total Fiancial Fixed Assets	151 000	51 000	51 000	51 000
Total Fixed Assets	850 000	620 000	790 000	760 000
Stock	2 580 000	1 701 000	2 024 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	5 020 000	3 780 000	1 281 000
Total Current Assets	9 510 000	12 014 000	10 309 000	7 377 000
Total Assets	10 360 000	12 634 000	11 099 000	8 137 000
Total Equity	2 077 000	2 072 000	2 253 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	3 256 000	3 052 000	1 874 000
Creditors	2 248 000	2 595 000	2 331 000	1 263 000
Unpaid Taxes	2 357 000	2 696 000	2 706 000	1 902 000
Dividends	0	600 000	0	0
Other Current Debt	860 000	1 878 000	755 000	770 000
Total Current Debt	5 517 000	7 306 000	5 793 000	4 046 000
Total Equity and Debt	10 360 000	12 634 000	11 099 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	20,22 %	1,6 %	26,39 %
Debt-to-Equity Ratio	1,33	1,57	1,35	0,85
Operating Profit Margin	0,63 %	1,75 %	0,6 %	2,18 %
Current Ratio	1,72	1,64	1,78	1,82
Quick Ratio	3,24	2,14	2,74	3,31
Equity Ratio	0,2	0,16	0,2	0,27
Gross Profit Margin	47,87 %	45,47 %	45,31 %	46,57 %