TOMMI SALONGEN SANDVIKA STORSENTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

67,86 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 578 000	7 877 000	7 479 000	8 650 000
Net Income	661 000	85 000	321 000	539 000
Total Assets	2 855 000	1 874 000	2 030 000	2 350 000
Total Equity	974 000	413 000	328 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 578 000	7 877 000	7 479 000	8 650 000
Expenditure	8 757 000	7 763 000	7 064 000	7 958 000
Operating Profit	821 000	114 000	414 000	692 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	4 000	3 000	1 000	2 000
Earnings Before Tax	825 000	117 000	416 000	695 000
Tax	165 000	31 000	95 000	156 000
Net Income	661 000	85 000	321 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	15 000	72 000	130 000
Total Current Assets	2 733 000	1 858 000	1 958 000	2 220 000
Total Assets	2 855 000	1 874 000	2 030 000	2 350 000
Total Retained Equity	824 000	263 000	178 000	157 000
Total Equity	974 000	413 000	328 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 882 000	1 461 000	1 702 000	2 043 000
Total Equity and Debt	2 855 000	1 874 000	2 030 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 518 000	7 877 000	7 303 000	8 650 000
Other Income	60 000	0	175 000	0
Revenue	9 578 000	7 877 000	7 479 000	8 650 000
Cost of Goods Sold	1 404 000	1 353 000	1 183 000	1 417 000
Salary Costs	5 266 000	4 430 000	3 890 000	4 445 000
Depreciation	3 000	57 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	8 757 000	7 763 000	7 064 000	7 958 000
Operating Profit	821 000	114 000	414 000	692 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	4 000	3 000	1 000	2 000
Dividends	0	0	300 000	500 000
Net Income	661 000	85 000	321 000	539 000

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	48 000	96 000
Fixtures	122 000	15 000	24 000	34 000
Total Tangible Assets	122 000	15 000	72 000	130 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	122 000	15 000	72 000	130 000
Stock	323 000	262 000	316 000	279 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	1 322 000	1 348 000	1 678 000
Total Current Assets	2 733 000	1 858 000	1 958 000	2 220 000
Total Assets	2 855 000	1 874 000	2 030 000	2 350 000
Total Equity	974 000	413 000	328 000	307 000
Short-Term Group Debt	0	0	300 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	404 000	375 000	421 000	358 000
Unpaid Taxes	650 000	523 000	501 000	599 000
Dividends	0	0	300 000	500 000
Other Current Debt	663 000	531 000	386 000	429 000
Total Current Debt	1 882 000	1 461 000	1 702 000	2 043 000
Total Equity and Debt	2 855 000	1 874 000	2 030 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,86 %	20,58 %	97,87 %	175,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,57 %	1,45 %	5,54 %	8 %
Current Ratio	1,45	1,27	1,15	1,09
Quick Ratio	1,75	1,55	1,41	1,26
Equity Ratio	0,34	0,22	0,16	0,13
Gross Profit Margin	85,34 %	82,82 %	84,18 %	83,62 %