SØRLANDETS BIL & IMPORT AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−46,06 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 330 000	3 156 000	3 152 000
Net Income	−76 000	−146 000	−13 000	−267 000
Total Assets	253 000	379 000	617 000	587 000
Total Equity	165 000	241 000	387 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 330 000	3 156 000	3 152 000
Expenditure	1 652 000	2 484 000	3 154 000	3 409 000
Operating Profit	−74 000	−154 000	2 000	−257 000
Financial Income	1 000	12 000	1 000	1 000
Financial Costs	3 000	4 000	15 000	11 000
Financial Balance	−2 000	8 000	−14 000	−10 000
Earnings Before Tax	−76 000	−146 000	−13 000	−267 000
Tax	0	0	0	0
Net Income	−76 000	−146 000	−13 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	132 000	128 000	51 000
Total Current Assets	235 000	247 000	489 000	536 000
Total Assets	253 000	379 000	617 000	587 000
Total Retained Equity	65 000	141 000	287 000	300 000
Total Equity	165 000	241 000	387 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	138 000	230 000	188 000
Total Equity and Debt	253 000	379 000	617 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	2 330 000	3 125 000	3 152 000
Other Income	0	0	30 000	0
Revenue	1 577 000	2 330 000	3 156 000	3 152 000
Cost of Goods Sold	597 000	1 687 000	1 507 000	1 362 000
Salary Costs	254 000	249 000	118 000	207 000
Depreciation	6 000	39 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	1 652 000	2 484 000	3 154 000	3 409 000
Operating Profit	−74 000	−154 000	2 000	−257 000
Financial Income	1 000	12 000	1 000	1 000
Financial Costs	3 000	4 000	15 000	11 000
Financial Balance	−2 000	8 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−76 000	−146 000	−13 000	−267 000

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	0	6 000	128 000	51 000
Total Tangible Assets	0	6 000	128 000	51 000
Total Fiancial Fixed Assets	17 000	126 000	0	0
Total Fixed Assets	17 000	132 000	128 000	51 000
Stock	125 000	125 000	196 000	249 000
Total Investments	0	0	0	0
Cash, Bank	58 000	70 000	128 000	226 000
Total Current Assets	235 000	247 000	489 000	536 000
Total Assets	253 000	379 000	617 000	587 000
Total Equity	165 000	241 000	387 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	37 000	0	0
Unpaid Taxes	50 000	79 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	0	136 000
Total Current Debt	88 000	138 000	230 000	188 000
Total Equity and Debt	253 000	379 000	617 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,06 %	−60,58 %	−3,36 %	−66,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,69 %	−6,61 %	0,06 %	−8,15 %
Current Ratio	2,67	1,79	2,13	2,85
Quick Ratio	−6,35	19	14,38	−8,79
Equity Ratio	0,65	0,64	0,63	0,68
Gross Profit Margin	62,14 %	27,6 %	52,25 %	56,79 %