SØNDERBY SKO AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 435 000	10 156 000	9 835 000	10 080 000
Net Income	−23 000	539 000	629 000	129 000
Total Assets	8 382 000	8 630 000	8 628 000	8 130 000
Total Equity	7 207 000	7 230 000	6 871 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 435 000	10 156 000	9 835 000	10 080 000
Expenditure	9 456 000	9 454 000	9 004 000	9 885 000
Operating Profit	−22 000	702 000	830 000	195 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	10 000	25 000	31 000
Financial Balance	−8 000	−10 000	−24 000	−30 000
Earnings Before Tax	−30 000	692 000	806 000	165 000
Tax	−7 000	152 000	177 000	36 000
Net Income	−23 000	539 000	629 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	362 000	428 000	450 000
Total Current Assets	7 966 000	8 268 000	8 200 000	7 680 000
Total Assets	8 382 000	8 630 000	8 628 000	8 130 000
Total Retained Equity	6 757 000	6 780 000	6 421 000	5 792 000
Total Equity	7 207 000	7 230 000	6 871 000	6 242 000
Total Long-Term Debt	0	0	408 000	508 000
Total Current Debt	1 175 000	1 400 000	1 348 000	1 379 000
Total Equity and Debt	8 382 000	8 630 000	8 628 000	8 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 171 000	9 833 000	9 565 000	9 780 000
Other Income	263 000	323 000	270 000	300 000
Revenue	9 435 000	10 156 000	9 835 000	10 080 000
Cost of Goods Sold	5 568 000	5 358 000	5 191 000	5 219 000
Salary Costs	1 731 000	2 026 000	1 937 000	2 595 000
Depreciation	66 000	95 000	117 000	120 000
Impairment	0	0	0	0
Expenditure	9 456 000	9 454 000	9 004 000	9 885 000
Operating Profit	−22 000	702 000	830 000	195 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	10 000	25 000	31 000
Financial Balance	−8 000	−10 000	−24 000	−30 000
Dividends	0	180 000	0	0
Net Income	−23 000	539 000	629 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	256 000	227 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	93 000	188 000	218 000
Total Tangible Assets	95 000	93 000	188 000	218 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	416 000	362 000	428 000	450 000
Stock	5 201 000	4 916 000	5 109 000	5 138 000
Total Investments	0	0	0	0
Cash, Bank	2 663 000	3 262 000	2 950 000	2 404 000
Total Current Assets	7 966 000	8 268 000	8 200 000	7 680 000
Total Assets	8 382 000	8 630 000	8 628 000	8 130 000
Total Equity	7 207 000	7 230 000	6 871 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	408 000	508 000
Creditors	406 000	138 000	289 000	275 000
Unpaid Taxes	359 000	414 000	402 000	523 000
Dividends	0	180 000	0	0
Other Current Debt	365 000	667 000	473 000	550 000
Total Current Debt	1 175 000	1 400 000	1 348 000	1 379 000
Total Equity and Debt	8 382 000	8 630 000	8 628 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	7,46 %	9,15 %	2,07 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	−0,23 %	6,91 %	8,44 %	1,93 %
Current Ratio	6,78	5,91	6,08	5,57
Quick Ratio	−1,98	−2,35	−2,18	−2,04
Equity Ratio	0,86	0,84	0,8	0,77
Gross Profit Margin	40,99 %	47,24 %	47,22 %	48,22 %