SØRLI & CO AS

0167 OSLO

Finances

Return on Equity

2,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	50 000	112 000	477 000
Net Income	−40 000	−6 000	144 000	−114 000
Total Assets	1 854 000	1 615 000	1 533 000	1 751 000
Total Equity	−1 362 000	−1 322 000	−1 316 000	−1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	50 000	112 000	477 000
Expenditure	49 000	70 000	107 000	591 000
Operating Profit	−39 000	−20 000	5 000	−114 000
Financial Income	0	14 000	139 000	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	139 000	0
Earnings Before Tax	−40 000	−6 000	144 000	−114 000
Tax	0	0	0	0
Net Income	−40 000	−6 000	144 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	599 000	699 000	699 000
Total Current Assets	1 255 000	1 016 000	833 000	1 052 000
Total Assets	1 854 000	1 615 000	1 533 000	1 751 000
Total Retained Equity	−1 462 000	−1 422 000	−1 416 000	−1 560 000
Total Equity	−1 362 000	−1 322 000	−1 316 000	−1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 216 000	2 937 000	2 849 000	3 212 000
Total Equity and Debt	1 854 000	1 615 000	1 533 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	50 000	112 000	477 000
Other Income	0	0	0	0
Revenue	9 000	50 000	112 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	70 000	107 000	591 000
Operating Profit	−39 000	−20 000	5 000	−114 000
Financial Income	0	14 000	139 000	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	139 000	0
Dividends	0	0	0	0
Net Income	−40 000	−6 000	144 000	−114 000

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	599 000	599 000	699 000	699 000
Total Fixed Assets	599 000	599 000	699 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	109 000	89 000	41 000
Total Current Assets	1 255 000	1 016 000	833 000	1 052 000
Total Assets	1 854 000	1 615 000	1 533 000	1 751 000
Total Equity	−1 362 000	−1 322 000	−1 316 000	−1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	43 000	22 000
Unpaid Taxes	11 000	17 000	11 000	143 000
Dividends	0	0	0	0
Other Current Debt	3 200 000	2 919 000	2 795 000	3 047 000
Total Current Debt	3 216 000	2 937 000	2 849 000	3 212 000
Total Equity and Debt	1 854 000	1 615 000	1 533 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	0,45 %	−10,94 %	7,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−433,33 %	−40 %	4,46 %	−23,9 %
Current Ratio	0,39	0,35	0,29	0,33
Quick Ratio	0,39	0,35	0,29	0,33
Equity Ratio	−0,73	−0,82	−0,86	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %