SØRREISA VASK OG SØM AS

9310 SØRREISA

Finances

Return on Equity

11,7 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 354 000	29 883 000	29 416 000	28 007 000
Net Income	2 020 000	1 883 000	1 272 000	2 487 000
Total Assets	27 025 000	24 100 000	23 422 000	21 877 000
Total Equity	17 265 000	15 245 000	16 362 000	15 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 354 000	29 883 000	29 416 000	28 007 000
Expenditure	33 803 000	29 721 000	27 783 000	26 109 000
Operating Profit	2 551 000	161 000	1 631 000	1 898 000
Financial Income	7 000	1 782 000	13 000	1 014 000
Financial Costs	2 000	1 000	9 000	5 000
Financial Balance	5 000	1 781 000	4 000	1 009 000
Earnings Before Tax	2 555 000	1 942 000	1 635 000	2 908 000
Tax	535 000	59 000	363 000	421 000
Net Income	2 020 000	1 883 000	1 272 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	126 000	215 000	310 000
Total Current Assets	26 188 000	23 975 000	23 207 000	21 568 000
Total Assets	27 025 000	24 100 000	23 422 000	21 877 000
Total Retained Equity	17 088 000	15 067 000	16 185 000	14 912 000
Total Equity	17 265 000	15 245 000	16 362 000	15 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 759 000	8 855 000	7 060 000	6 787 000
Total Equity and Debt	27 025 000	24 100 000	23 422 000	21 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 354 000	29 883 000	29 416 000	28 007 000
Other Income	0	0	0	0
Revenue	36 354 000	29 883 000	29 416 000	28 007 000
Cost of Goods Sold	10 025 000	9 285 000	7 361 000	5 293 000
Salary Costs	12 818 000	11 541 000	11 389 000	12 048 000
Depreciation	78 000	89 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	33 803 000	29 721 000	27 783 000	26 109 000
Operating Profit	2 551 000	161 000	1 631 000	1 898 000
Financial Income	7 000	1 782 000	13 000	1 014 000
Financial Costs	2 000	1 000	9 000	5 000
Financial Balance	5 000	1 781 000	4 000	1 009 000
Dividends	0	0	0	0
Net Income	2 020 000	1 883 000	1 272 000	2 487 000

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	64 000	97 000	179 000	260 000
Fixtures	748 000	4 000	12 000	19 000
Total Tangible Assets	812 000	101 000	190 000	280 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	30 000
Total Fixed Assets	837 000	126 000	215 000	310 000
Stock	4 519 000	5 185 000	3 944 000	4 390 000
Total Investments	7 573 000	7 573 000	9 247 000	6 252 000
Cash, Bank	7 198 000	6 741 000	4 117 000	7 187 000
Total Current Assets	26 188 000	23 975 000	23 207 000	21 568 000
Total Assets	27 025 000	24 100 000	23 422 000	21 877 000
Total Equity	17 265 000	15 245 000	16 362 000	15 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 124 000	6 336 000	4 719 000	4 310 000
Unpaid Taxes	523 000	188 000	671 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 578 000	1 271 000	1 307 000	1 406 000
Total Current Debt	9 759 000	8 855 000	7 060 000	6 787 000
Total Equity and Debt	27 025 000	24 100 000	23 422 000	21 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	12,35 %	7,77 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	0,54 %	5,54 %	6,78 %
Current Ratio	2,68	2,71	3,29	3,18
Quick Ratio	5	6,53	7,45	9
Equity Ratio	0,64	0,63	0,7	0,69
Gross Profit Margin	72,42 %	68,93 %	74,98 %	81,1 %