KLESSKAPET SØRUMSAND AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 727 000	1 597 000	1 972 000
Net Income	135 000	230 000	154 000	92 000
Total Assets	1 589 000	1 622 000	1 345 000	1 252 000
Total Equity	1 150 000	1 215 000	1 186 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 727 000	1 597 000	1 972 000
Expenditure	1 737 000	1 436 000	1 401 000	1 855 000
Operating Profit	163 000	292 000	197 000	116 000
Financial Income	11 000	4 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	10 000	3 000	1 000	1 000
Earnings Before Tax	173 000	294 000	197 000	117 000
Tax	38 000	65 000	43 000	26 000
Net Income	135 000	230 000	154 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 589 000	1 622 000	1 345 000	1 252 000
Total Assets	1 589 000	1 622 000	1 345 000	1 252 000
Total Retained Equity	1 050 000	1 115 000	1 086 000	932 000
Total Equity	1 150 000	1 215 000	1 186 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	406 000	160 000	220 000
Total Equity and Debt	1 589 000	1 622 000	1 345 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 678 000	1 577 000	1 972 000
Other Income	0	50 000	20 000	0
Revenue	1 900 000	1 727 000	1 597 000	1 972 000
Cost of Goods Sold	890 000	777 000	787 000	1 064 000
Salary Costs	504 000	372 000	294 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	1 436 000	1 401 000	1 855 000
Operating Profit	163 000	292 000	197 000	116 000
Financial Income	11 000	4 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	10 000	3 000	1 000	1 000
Dividends	200 000	200 000	0	0
Net Income	135 000	230 000	154 000	92 000

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	470 000	380 000	416 000	468 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 234 000	923 000	783 000
Total Current Assets	1 589 000	1 622 000	1 345 000	1 252 000
Total Assets	1 589 000	1 622 000	1 345 000	1 252 000
Total Equity	1 150 000	1 215 000	1 186 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	0	9 000	37 000
Unpaid Taxes	101 000	105 000	72 000	95 000
Dividends	200 000	200 000	0	0
Other Current Debt	249 000	236 000	36 000	62 000
Total Current Debt	439 000	406 000	160 000	220 000
Total Equity and Debt	1 589 000	1 622 000	1 345 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	18,93 %	12,98 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	16,91 %	12,34 %	5,88 %
Current Ratio	3,62	4	8,41	5,69
Quick Ratio	−51,26	62,38	−5,25	−5,05
Equity Ratio	0,72	0,75	0,88	0,82
Gross Profit Margin	53,16 %	55,01 %	50,72 %	46,04 %