SOGNDAL SANDWICH AS

6856 SOGNDAL

Finances

Return on Equity

2,4 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 806 000	3 489 000	4 370 000
Net Income	8 000	92 000	−141 000	−63 000
Total Assets	753 000	737 000	989 000	771 000
Total Equity	334 000	326 000	464 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 806 000	3 489 000	4 370 000
Expenditure	3 694 000	3 695 000	3 601 000	4 410 000
Operating Profit	16 000	107 000	−120 000	−40 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	19 000	23 000
Financial Balance	−8 000	−15 000	−19 000	−23 000
Earnings Before Tax	8 000	92 000	−139 000	−63 000
Tax	0	0	2 000	0
Net Income	8 000	92 000	−141 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	218 000	477 000	455 000
Total Current Assets	703 000	518 000	513 000	316 000
Total Assets	753 000	737 000	989 000	771 000
Total Retained Equity	100 000	92 000	0	−562 000
Total Equity	334 000	326 000	464 000	−37 000
Total Long-Term Debt	0	11 000	81 000	148 000
Total Current Debt	419 000	399 000	444 000	660 000
Total Equity and Debt	753 000	737 000	989 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	3 806 000	3 486 000	4 370 000
Other Income	80 000	0	3 000	0
Revenue	3 716 000	3 806 000	3 489 000	4 370 000
Cost of Goods Sold	1 079 000	1 120 000	1 113 000	1 302 000
Salary Costs	1 190 000	1 111 000	1 064 000	1 356 000
Depreciation	75 000	155 000	155 000	19 000
Impairment	0	0	41 000	0
Expenditure	3 694 000	3 695 000	3 601 000	4 410 000
Operating Profit	16 000	107 000	−120 000	−40 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	19 000	23 000
Financial Balance	−8 000	−15 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	8 000	92 000	−141 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	75 000	230 000	50 000
Total Tangible Assets	0	75 000	230 000	50 000
Total Fiancial Fixed Assets	0	93 000	196 000	314 000
Total Fixed Assets	50 000	218 000	477 000	455 000
Stock	14 000	20 000	24 000	32 000
Total Investments	0	0	0	0
Cash, Bank	496 000	404 000	302 000	−7 000
Total Current Assets	703 000	518 000	513 000	316 000
Total Assets	753 000	737 000	989 000	771 000
Total Equity	334 000	326 000	464 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	81 000	148 000
Creditors	196 000	203 000	279 000	492 000
Unpaid Taxes	107 000	84 000	65 000	87 000
Dividends	0	0	0	0
Other Current Debt	116 000	112 000	101 000	71 000
Total Current Debt	419 000	399 000	444 000	660 000
Total Equity and Debt	753 000	737 000	989 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	28,22 %	−30,39 %	170,27 %
Debt-to-Equity Ratio	0	0,03	0,17	−4
Operating Profit Margin	0,43 %	2,81 %	−3,44 %	−0,92 %
Current Ratio	1,68	1,3	1,16	0,48
Quick Ratio	1,74	1,37	1,22	0,5
Equity Ratio	0,44	0,44	0,47	−0,05
Gross Profit Margin	70,96 %	70,57 %	68,1 %	70,21 %