SØDAHLHUSET AS

6300 ÅNDALSNES

Finances

Return on Equity

−65,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 605 000	5 615 000	4 647 000
Net Income	−153 000	140 000	463 000	−90 000
Total Assets	949 000	1 478 000	1 164 000	613 000
Total Equity	235 000	788 000	331 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 605 000	5 615 000	4 647 000
Expenditure	5 669 000	5 395 000	5 043 000	4 727 000
Operating Profit	−206 000	210 000	572 000	−80 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	10 000
Financial Balance	−7 000	−2 000	−5 000	−10 000
Earnings Before Tax	−212 000	208 000	568 000	−90 000
Tax	−59 000	68 000	105 000	0
Net Income	−153 000	140 000	463 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	48 000	109 000	126 000
Total Current Assets	858 000	1 430 000	1 055 000	487 000
Total Assets	949 000	1 478 000	1 164 000	613 000
Total Retained Equity	−102 000	351 000	294 000	−169 000
Total Equity	235 000	788 000	331 000	−132 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	714 000	690 000	833 000	718 000
Total Equity and Debt	949 000	1 478 000	1 164 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	5 605 000	5 615 000	4 647 000
Other Income	121 000	0	0	0
Revenue	5 464 000	5 605 000	5 615 000	4 647 000
Cost of Goods Sold	2 190 000	2 173 000	2 410 000	1 889 000
Salary Costs	2 710 000	2 387 000	2 043 000	2 246 000
Depreciation	16 000	61 000	38 000	62 000
Impairment	0	0	0	0
Expenditure	5 669 000	5 395 000	5 043 000	4 727 000
Operating Profit	−206 000	210 000	572 000	−80 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	10 000
Financial Balance	−7 000	−2 000	−5 000	−10 000
Dividends	300 000	83 000	0	0
Net Income	−153 000	140 000	463 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	109 000	126 000
Total Tangible Assets	32 000	48 000	109 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	48 000	109 000	126 000
Stock	471 000	498 000	422 000	345 000
Total Investments	0	0	0	0
Cash, Bank	336 000	723 000	459 000	−48 000
Total Current Assets	858 000	1 430 000	1 055 000	487 000
Total Assets	949 000	1 478 000	1 164 000	613 000
Total Equity	235 000	788 000	331 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	187 000	47 000	112 000	229 000
Unpaid Taxes	165 000	136 000	138 000	133 000
Dividends	300 000	83 000	0	0
Other Current Debt	361 000	438 000	479 000	356 000
Total Current Debt	714 000	690 000	833 000	718 000
Total Equity and Debt	949 000	1 478 000	1 164 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,11 %	17,77 %	139,88 %	68,18 %
Debt-to-Equity Ratio	0	0	0	−0,2
Operating Profit Margin	−3,77 %	3,75 %	10,19 %	−1,72 %
Current Ratio	1,2	2,07	1,27	0,68
Quick Ratio	3,53	7,45	2,57	1,31
Equity Ratio	0,25	0,53	0,28	−0,22
Gross Profit Margin	59,92 %	61,23 %	57,08 %	59,35 %