SAND DAGLIGVARE AS

3075 BERGER

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	5 253 000	4 959 000	3 231 000
Net Income	89 000	158 000	348 000	−67 000
Total Assets	881 000	725 000	723 000	547 000
Total Equity	327 000	239 000	80 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	5 253 000	4 959 000	3 231 000
Expenditure	4 296 000	5 051 000	4 597 000	3 297 000
Operating Profit	114 000	203 000	363 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	114 000	203 000	362 000	−67 000
Tax	25 000	45 000	14 000	0
Net Income	89 000	158 000	348 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	20 000	33 000
Total Current Assets	881 000	717 000	703 000	515 000
Total Assets	881 000	725 000	723 000	547 000
Total Retained Equity	297 000	209 000	50 000	−298 000
Total Equity	327 000	239 000	80 000	−268 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	554 000	484 000	642 000	815 000
Total Equity and Debt	881 000	725 000	723 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	5 134 000	4 851 000	3 081 000
Other Income	141 000	119 000	108 000	150 000
Revenue	4 409 000	5 253 000	4 959 000	3 231 000
Cost of Goods Sold	3 023 000	3 686 000	3 590 000	2 381 000
Salary Costs	726 000	805 000	626 000	484 000
Depreciation	8 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 296 000	5 051 000	4 597 000	3 297 000
Operating Profit	114 000	203 000	363 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	89 000	158 000	348 000	−67 000

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	8 000	20 000	33 000
Total Tangible Assets	0	8 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	20 000	33 000
Stock	465 000	478 000	455 000	325 000
Total Investments	0	0	0	0
Cash, Bank	415 000	239 000	248 000	189 000
Total Current Assets	881 000	717 000	703 000	515 000
Total Assets	881 000	725 000	723 000	547 000
Total Equity	327 000	239 000	80 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	32 000	54 000	2 000	3 000
Unpaid Taxes	52 000	78 000	87 000	45 000
Dividends	0	0	0	0
Other Current Debt	443 000	309 000	540 000	767 000
Total Current Debt	554 000	484 000	642 000	815 000
Total Equity and Debt	881 000	725 000	723 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	66,11 %	435 %	25 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	2,59 %	3,86 %	7,32 %	−2,07 %
Current Ratio	1,59	1,48	1,1	0,63
Quick Ratio	9,9	119,5	3,76	1,05
Equity Ratio	0,37	0,33	0,11	−0,49
Gross Profit Margin	31,44 %	29,83 %	27,61 %	26,31 %