SØRUM SILKETRYKK AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 947 000	6 608 000	5 826 000
Net Income	525 000	346 000	326 000	42 000
Total Assets	6 143 000	6 535 000	6 724 000	6 332 000
Total Equity	2 689 000	2 164 000	1 818 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 947 000	6 608 000	5 826 000
Expenditure	6 419 000	7 367 000	6 078 000	5 675 000
Operating Profit	813 000	580 000	530 000	151 000
Financial Income	2 000	3 000	5 000	8 000
Financial Costs	97 000	94 000	115 000	117 000
Financial Balance	−95 000	−91 000	−110 000	−109 000
Earnings Before Tax	719 000	490 000	420 000	43 000
Tax	194 000	144 000	94 000	1 000
Net Income	525 000	346 000	326 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	4 346 000	4 735 000	4 563 000
Total Current Assets	2 145 000	2 189 000	1 989 000	1 770 000
Total Assets	6 143 000	6 535 000	6 724 000	6 332 000
Total Retained Equity	2 589 000	2 064 000	1 718 000	1 393 000
Total Equity	2 689 000	2 164 000	1 818 000	1 493 000
Total Long-Term Debt	1 955 000	2 558 000	3 159 000	3 433 000
Total Current Debt	1 498 000	1 813 000	1 747 000	1 407 000
Total Equity and Debt	6 143 000	6 535 000	6 724 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	7 811 000	6 531 000	5 700 000
Other Income	105 000	137 000	77 000	126 000
Revenue	7 232 000	7 947 000	6 608 000	5 826 000
Cost of Goods Sold	3 093 000	3 170 000	2 643 000	2 146 000
Salary Costs	2 073 000	2 865 000	2 311 000	2 385 000
Depreciation	427 000	446 000	391 000	340 000
Impairment	0	0	0	0
Expenditure	6 419 000	7 367 000	6 078 000	5 675 000
Operating Profit	813 000	580 000	530 000	151 000
Financial Income	2 000	3 000	5 000	8 000
Financial Costs	97 000	94 000	115 000	117 000
Financial Balance	−95 000	−91 000	−110 000	−109 000
Dividends	0	0	0	0
Net Income	525 000	346 000	326 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 534 000	3 722 000	3 958 000	4 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	624 000	777 000	369 000
Total Tangible Assets	3 997 000	4 346 000	4 735 000	4 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 997 000	4 346 000	4 735 000	4 563 000
Stock	1 120 000	1 064 000	880 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	468 000	535 000	614 000	261 000
Total Current Assets	2 145 000	2 189 000	1 989 000	1 770 000
Total Assets	6 143 000	6 535 000	6 724 000	6 332 000
Total Equity	2 689 000	2 164 000	1 818 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	2 558 000	3 159 000	3 433 000
Creditors	331 000	251 000	289 000	206 000
Unpaid Taxes	358 000	361 000	378 000	293 000
Dividends	0	0	0	0
Other Current Debt	615 000	1 057 000	986 000	907 000
Total Current Debt	1 498 000	1 813 000	1 747 000	1 407 000
Total Equity and Debt	6 143 000	6 535 000	6 724 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	15,99 %	17,93 %	2,81 %
Debt-to-Equity Ratio	0,73	1,18	1,74	2,3
Operating Profit Margin	11,24 %	7,3 %	8,02 %	2,59 %
Current Ratio	1,43	1,21	1,14	1,26
Quick Ratio	5,67	2,92	2,29	4,44
Equity Ratio	0,44	0,33	0,27	0,24
Gross Profit Margin	57,23 %	60,11 %	60 %	63,17 %