SORDAL SUPPLY AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 744 000	8 090 000	5 856 000	3 780 000
Net Income	501 000	95 000	400 000	−66 000
Total Assets	2 766 000	1 743 000	1 554 000	1 302 000
Total Equity	1 253 000	752 000	657 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 744 000	8 090 000	5 856 000	3 780 000
Expenditure	8 992 000	7 959 000	6 157 000	3 842 000
Operating Profit	752 000	178 000	400 000	−62 000
Financial Income	34 000	23 000	31 000	59 000
Financial Costs	87 000	19 000	31 000	18 000
Financial Balance	−53 000	4 000	0	41 000
Earnings Before Tax	699 000	183 000	400 000	−21 000
Tax	198 000	88 000	0	45 000
Net Income	501 000	95 000	400 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 766 000	1 743 000	1 554 000	1 302 000
Total Assets	2 766 000	1 743 000	1 554 000	1 302 000
Total Retained Equity	1 213 000	712 000	617 000	217 000
Total Equity	1 253 000	752 000	657 000	257 000
Total Long-Term Debt	0	0	127 000	342 000
Total Current Debt	1 513 000	992 000	770 000	703 000
Total Equity and Debt	2 766 000	1 743 000	1 554 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 743 000	8 090 000	5 856 000	3 780 000
Other Income	2 000	0	0	0
Revenue	9 744 000	8 090 000	5 856 000	3 780 000
Cost of Goods Sold	5 236 000	5 104 000	3 419 000	1 974 000
Salary Costs	2 645 000	2 087 000	1 639 000	1 003 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 992 000	7 959 000	6 157 000	3 842 000
Operating Profit	752 000	178 000	400 000	−62 000
Financial Income	34 000	23 000	31 000	59 000
Financial Costs	87 000	19 000	31 000	18 000
Financial Balance	−53 000	4 000	0	41 000
Dividends	0	0	0	0
Net Income	501 000	95 000	400 000	−66 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 729 000	886 000	862 000	226 000
Total Investments	0	0	0	0
Cash, Bank	257 000	130 000	133 000	87 000
Total Current Assets	2 766 000	1 743 000	1 554 000	1 302 000
Total Assets	2 766 000	1 743 000	1 554 000	1 302 000
Total Equity	1 253 000	752 000	657 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	127 000	342 000
Creditors	578 000	469 000	248 000	421 000
Unpaid Taxes	401 000	238 000	309 000	191 000
Dividends	0	0	0	0
Other Current Debt	266 000	168 000	126 000	91 000
Total Current Debt	1 513 000	992 000	770 000	703 000
Total Equity and Debt	2 766 000	1 743 000	1 554 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	12,63 %	60,88 %	−25,68 %
Debt-to-Equity Ratio	0	0	0,19	1,33
Operating Profit Margin	7,72 %	2,2 %	6,83 %	−1,64 %
Current Ratio	1,83	1,76	2,02	1,85
Quick Ratio	−12,81	16,44	−16,89	2,73
Equity Ratio	0,45	0,43	0,42	0,2
Gross Profit Margin	46,26 %	36,91 %	41,62 %	47,78 %