SØRLIE & NIKOLAISEN DRIFT ANS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 067 000	2 815 000	3 640 000
Net Income	−495 000	−108 000	−410 000	123 000
Total Assets	2 817 000	3 432 000	3 153 000	3 182 000
Total Equity	1 815 000	2 310 000	2 419 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 067 000	2 815 000	3 640 000
Expenditure	3 827 000	3 178 000	3 270 000	3 551 000
Operating Profit	−489 000	−112 000	−455 000	88 000
Financial Income	44 000	43 000	54 000	59 000
Financial Costs	51 000	39 000	10 000	24 000
Financial Balance	−7 000	4 000	44 000	35 000
Earnings Before Tax	−495 000	−108 000	−410 000	123 000
Tax	0	0	0	0
Net Income	−495 000	−108 000	−410 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	2 284 000	2 598 000	2 400 000
Total Current Assets	1 310 000	1 149 000	555 000	782 000
Total Assets	2 817 000	3 432 000	3 153 000	3 182 000
Total Retained Equity	1 715 000	2 210 000	2 319 000	2 729 000
Total Equity	1 815 000	2 310 000	2 419 000	2 829 000
Total Long-Term Debt	704 000	889 000	505 000	108 000
Total Current Debt	298 000	233 000	229 000	244 000
Total Equity and Debt	2 817 000	3 432 000	3 153 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 067 000	2 616 000	3 637 000
Other Income	0	0	198 000	3 000
Revenue	3 338 000	3 067 000	2 815 000	3 640 000
Cost of Goods Sold	3 000	0	0	3 000
Salary Costs	2 812 000	2 265 000	2 463 000	2 658 000
Depreciation	276 000	196 000	105 000	243 000
Impairment	0	0	0	0
Expenditure	3 827 000	3 178 000	3 270 000	3 551 000
Operating Profit	−489 000	−112 000	−455 000	88 000
Financial Income	44 000	43 000	54 000	59 000
Financial Costs	51 000	39 000	10 000	24 000
Financial Balance	−7 000	4 000	44 000	35 000
Dividends	0	0	0	0
Net Income	−495 000	−108 000	−410 000	123 000

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	908 000	1 184 000	698 000	200 000
Total Tangible Assets	908 000	1 184 000	698 000	200 000
Total Fiancial Fixed Assets	600 000	1 100 000	1 900 000	2 200 000
Total Fixed Assets	1 508 000	2 284 000	2 598 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 149 000	555 000	782 000
Total Current Assets	1 310 000	1 149 000	555 000	782 000
Total Assets	2 817 000	3 432 000	3 153 000	3 182 000
Total Equity	1 815 000	2 310 000	2 419 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	889 000	505 000	108 000
Creditors	0	0	0	0
Unpaid Taxes	182 000	161 000	136 000	131 000
Dividends	0	0	0	0
Other Current Debt	116 000	72 000	94 000	113 000
Total Current Debt	298 000	233 000	229 000	244 000
Total Equity and Debt	2 817 000	3 432 000	3 153 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−4,68 %	−16,95 %	4,35 %
Debt-to-Equity Ratio	0,39	0,38	0,21	0,04
Operating Profit Margin	−14,65 %	−3,65 %	−16,16 %	2,42 %
Current Ratio	4,4	4,93	2,42	3,2
Quick Ratio	4,4	4,93	2,42	3,2
Equity Ratio	0,64	0,67	0,77	0,89
Gross Profit Margin	99,91 %	100 %	100 %	99,92 %