SØRUM DEKKSENTER AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−138,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	5 670 000	5 606 000	4 795 000
Net Income	145 000	127 000	−500 000	−26 000
Total Assets	1 574 000	1 658 000	1 552 000	2 451 000
Total Equity	−105 000	−250 000	−377 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	5 670 000	5 606 000	4 795 000
Expenditure	5 674 000	5 523 000	6 078 000	4 800 000
Operating Profit	70 000	147 000	−472 000	−5 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	20 000	21 000	33 000	22 000
Financial Balance	−19 000	−19 000	−28 000	−21 000
Earnings Before Tax	51 000	127 000	−500 000	−26 000
Tax	−93 000	0	0	0
Net Income	145 000	127 000	−500 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	320 000	323 000	490 000
Total Current Assets	1 118 000	1 338 000	1 228 000	1 961 000
Total Assets	1 574 000	1 658 000	1 552 000	2 451 000
Total Retained Equity	−205 000	−350 000	−477 000	23 000
Total Equity	−105 000	−250 000	−377 000	123 000
Total Long-Term Debt	114 000	291 000	227 000	285 000
Total Current Debt	1 566 000	1 617 000	1 702 000	2 042 000
Total Equity and Debt	1 574 000	1 658 000	1 552 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 663 000	5 670 000	5 591 000	4 795 000
Other Income	82 000	0	14 000	0
Revenue	5 745 000	5 670 000	5 606 000	4 795 000
Cost of Goods Sold	2 940 000	2 320 000	2 904 000	2 305 000
Salary Costs	1 431 000	1 718 000	1 586 000	1 256 000
Depreciation	128 000	184 000	162 000	137 000
Impairment	0	0	0	0
Expenditure	5 674 000	5 523 000	6 078 000	4 800 000
Operating Profit	70 000	147 000	−472 000	−5 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	20 000	21 000	33 000	22 000
Financial Balance	−19 000	−19 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	145 000	127 000	−500 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	31 000	176 000	234 000
Fixtures	345 000	289 000	148 000	256 000
Total Tangible Assets	362 000	320 000	323 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	320 000	323 000	490 000
Stock	512 000	561 000	304 000	1 122 000
Total Investments	0	0	0	0
Cash, Bank	420 000	511 000	707 000	635 000
Total Current Assets	1 118 000	1 338 000	1 228 000	1 961 000
Total Assets	1 574 000	1 658 000	1 552 000	2 451 000
Total Equity	−105 000	−250 000	−377 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	291 000	227 000	285 000
Creditors	228 000	62 000	280 000	117 000
Unpaid Taxes	247 000	362 000	230 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	1 194 000	1 192 000	1 819 000
Total Current Debt	1 566 000	1 617 000	1 702 000	2 042 000
Total Equity and Debt	1 574 000	1 658 000	1 552 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,1 %	−50,8 %	132,63 %	−21,14 %
Debt-to-Equity Ratio	−1,09	−1,16	−0,6	2,32
Operating Profit Margin	1,22 %	2,59 %	−8,42 %	−0,1 %
Current Ratio	0,71	0,83	0,72	0,96
Quick Ratio	1,06	1,27	0,88	2,13
Equity Ratio	−0,07	−0,15	−0,24	0,05
Gross Profit Margin	48,83 %	59,08 %	48,2 %	51,93 %