SØRLI SERVICESTASJON AS

7884 SØRLI

Finances

Return on Equity

−1,69 %

Current Ratio

−2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	139 000	862 000	613 000
Net Income	−30 000	−67 000	−244 000	−104 000
Total Assets	1 179 000	1 208 000	1 342 000	3 171 000
Total Equity	1 778 000	1 829 000	1 896 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	139 000	862 000	613 000
Expenditure	152 000	217 000	982 000	748 000
Operating Profit	−35 000	−78 000	−147 000	−123 000
Financial Income	6 000	2 000	15 000	20 000
Financial Costs	0	0	102 000	9 000
Financial Balance	6 000	2 000	−87 000	11 000
Earnings Before Tax	−30 000	−76 000	−235 000	−112 000
Tax	0	−9 000	9 000	−9 000
Net Income	−30 000	−67 000	−244 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−70 000	−10 000	51 000	166 000
Total Current Assets	1 249 000	1 218 000	1 292 000	3 005 000
Total Assets	1 179 000	1 208 000	1 342 000	3 171 000
Total Retained Equity	1 718 000	1 769 000	1 836 000	1 746 000
Total Equity	1 778 000	1 829 000	1 896 000	2 156 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	−599 000	−621 000	−563 000	1 015 000
Total Equity and Debt	1 179 000	1 208 000	1 342 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	139 000	533 000	613 000
Other Income	0	0	329 000	0
Revenue	117 000	139 000	862 000	613 000
Cost of Goods Sold	0	29 000	434 000	392 000
Salary Costs	0	0	1 000	23 000
Depreciation	60 000	60 000	93 000	63 000
Impairment	0	0	0	0
Expenditure	152 000	217 000	982 000	748 000
Operating Profit	−35 000	−78 000	−147 000	−123 000
Financial Income	6 000	2 000	15 000	20 000
Financial Costs	0	0	102 000	9 000
Financial Balance	6 000	2 000	−87 000	11 000
Dividends	0	0	0	0
Net Income	−30 000	−67 000	−244 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	110 000	122 000	90 000
Machinery and Plant Facilities	32 000	80 000	128 000	176 000
Fixtures	−200 000	−200 000	−200 000	−200 000
Total Tangible Assets	−71 000	−10 000	50 000	66 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	−70 000	−10 000	51 000	166 000
Stock	0	0	0	409 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 068 000	974 000	2 247 000
Total Current Assets	1 249 000	1 218 000	1 292 000	3 005 000
Total Assets	1 179 000	1 208 000	1 342 000	3 171 000
Total Equity	1 778 000	1 829 000	1 896 000	2 156 000
Short-Term Group Debt	0	83 000	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	16 000	10 000	22 000	23 000
Unpaid Taxes	0	1 000	47 000	27 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	83 000	975 000
Total Current Debt	−599 000	−621 000	−563 000	1 015 000
Total Equity and Debt	1 179 000	1 208 000	1 342 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−3,66 %	−12,87 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,91 %	−56,12 %	−17,05 %	−20,07 %
Current Ratio	−2,09	−1,96	−2,29	2,96
Quick Ratio	−2,09	−1,96	−2,29	4,96
Equity Ratio	1,51	1,51	1,41	0,68
Gross Profit Margin	100 %	79,14 %	49,65 %	36,05 %