O P SONDRESEN AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 417 000	8 463 000	9 061 000	6 768 000
Net Income	−33 000	269 000	741 000	−90 000
Total Assets	3 927 000	4 129 000	3 923 000	2 910 000
Total Equity	2 999 000	3 033 000	2 763 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 417 000	8 463 000	9 061 000	6 768 000
Expenditure	7 454 000	8 120 000	8 112 000	6 882 000
Operating Profit	−37 000	343 000	950 000	−113 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	3 000	2 000	0	−3 000
Earnings Before Tax	−34 000	345 000	950 000	−115 000
Tax	−1 000	76 000	209 000	−25 000
Net Income	−33 000	269 000	741 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	209 000	257 000	137 000
Total Current Assets	3 766 000	3 920 000	3 666 000	2 773 000
Total Assets	3 927 000	4 129 000	3 923 000	2 910 000
Total Retained Equity	2 292 000	2 325 000	2 056 000	1 315 000
Total Equity	2 999 000	3 033 000	2 763 000	2 022 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	928 000	1 096 000	1 157 000	888 000
Total Equity and Debt	3 927 000	4 129 000	3 923 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 417 000	8 463 000	9 061 000	6 768 000
Other Income	0	0	0	0
Revenue	7 417 000	8 463 000	9 061 000	6 768 000
Cost of Goods Sold	4 189 000	4 766 000	5 068 000	3 787 000
Salary Costs	1 897 000	2 001 000	1 808 000	1 704 000
Depreciation	48 000	48 000	21 000	8 000
Impairment	0	0	0	0
Expenditure	7 454 000	8 120 000	8 112 000	6 882 000
Operating Profit	−37 000	343 000	950 000	−113 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	3 000	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−33 000	269 000	741 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	144 000	192 000	24 000
Total Tangible Assets	96 000	144 000	192 000	24 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	161 000	209 000	257 000	137 000
Stock	2 077 000	2 054 000	1 808 000	1 738 000
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 714 000	1 734 000	935 000
Total Current Assets	3 766 000	3 920 000	3 666 000	2 773 000
Total Assets	3 927 000	4 129 000	3 923 000	2 910 000
Total Equity	2 999 000	3 033 000	2 763 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	439 000	502 000	523 000	422 000
Unpaid Taxes	287 000	312 000	292 000	254 000
Dividends	0	0	0	0
Other Current Debt	201 000	204 000	184 000	212 000
Total Current Debt	928 000	1 096 000	1 157 000	888 000
Total Equity and Debt	3 927 000	4 129 000	3 923 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	8,87 %	26,82 %	−4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	4,05 %	10,48 %	−1,67 %
Current Ratio	4,06	3,58	3,17	3,12
Quick Ratio	−3,28	−4,09	−5,63	−3,26
Equity Ratio	0,76	0,73	0,7	0,69
Gross Profit Margin	43,52 %	43,68 %	44,07 %	44,05 %