SANS DELIKATESSE & CATERING AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,75 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 449 000	10 216 000	6 928 000	7 119 000
Net Income	476 000	1 017 000	−259 000	475 000
Total Assets	3 339 000	2 668 000	1 154 000	1 242 000
Total Equity	1 140 000	1 063 000	246 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 449 000	10 216 000	6 928 000	7 119 000
Expenditure	10 824 000	9 141 000	7 184 000	6 642 000
Operating Profit	625 000	1 074 000	−255 000	477 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	9 000	3 000	3 000
Financial Balance	−13 000	−9 000	−3 000	−3 000
Earnings Before Tax	613 000	1 065 000	−259 000	475 000
Tax	136 000	48 000	0	0
Net Income	476 000	1 017 000	−259 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	490 000	120 000	138 000
Total Current Assets	2 917 000	2 178 000	1 034 000	1 104 000
Total Assets	3 339 000	2 668 000	1 154 000	1 242 000
Total Retained Equity	−77 000	−153 000	−971 000	−712 000
Total Equity	1 140 000	1 063 000	246 000	504 000
Total Long-Term Debt	162 000	245 000	0	0
Total Current Debt	2 038 000	1 360 000	908 000	737 000
Total Equity and Debt	3 339 000	2 668 000	1 154 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 449 000	9 884 000	6 938 000	7 119 000
Other Income	1 000	332 000	−10 000	0
Revenue	11 449 000	10 216 000	6 928 000	7 119 000
Cost of Goods Sold	4 751 000	4 521 000	3 465 000	2 937 000
Salary Costs	4 252 000	3 224 000	2 463 000	2 407 000
Depreciation	119 000	44 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	10 824 000	9 141 000	7 184 000	6 642 000
Operating Profit	625 000	1 074 000	−255 000	477 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	9 000	3 000	3 000
Financial Balance	−13 000	−9 000	−3 000	−3 000
Dividends	400 000	200 000	0	0
Net Income	476 000	1 017 000	−259 000	475 000

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	423 000	490 000	120 000	138 000
Total Tangible Assets	423 000	490 000	120 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	490 000	120 000	138 000
Stock	552 000	390 000	301 000	171 000
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 068 000	211 000	406 000
Total Current Assets	2 917 000	2 178 000	1 034 000	1 104 000
Total Assets	3 339 000	2 668 000	1 154 000	1 242 000
Total Equity	1 140 000	1 063 000	246 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	245 000	0	0
Creditors	294 000	461 000	399 000	133 000
Unpaid Taxes	387 000	370 000	255 000	295 000
Dividends	400 000	200 000	0	0
Other Current Debt	812 000	295 000	254 000	309 000
Total Current Debt	2 038 000	1 360 000	908 000	737 000
Total Equity and Debt	3 339 000	2 668 000	1 154 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	95,67 %	−105,28 %	94,25 %
Debt-to-Equity Ratio	0,14	0,23	0	0
Operating Profit Margin	5,46 %	10,51 %	−3,68 %	6,7 %
Current Ratio	1,43	1,6	1,14	1,5
Quick Ratio	1,96	2,25	1,7	1,95
Equity Ratio	0,34	0,4	0,21	0,41
Gross Profit Margin	58,5 %	55,75 %	49,99 %	58,74 %