SØNSTERUD AS SPORT SYKKELFABRIKK

1400 SKI

Finances

Return on Equity

−9,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	7 283 000	6 077 000	3 752 000
Net Income	−175 000	777 000	501 000	−220 000
Total Assets	5 140 000	4 949 000	3 766 000	2 922 000
Total Equity	1 907 000	2 082 000	1 305 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	7 283 000	6 077 000	3 752 000
Expenditure	6 024 000	6 437 000	5 492 000	3 902 000
Operating Profit	−285 000	846 000	586 000	−149 000
Financial Income	180 000	0	109 000	24 000
Financial Costs	70 000	65 000	54 000	94 000
Financial Balance	110 000	−65 000	55 000	−70 000
Earnings Before Tax	−175 000	781 000	641 000	−219 000
Tax	0	4 000	140 000	1 000
Net Income	−175 000	777 000	501 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 001 000	471 000	610 000
Total Current Assets	3 869 000	3 948 000	3 295 000	2 311 000
Total Assets	5 140 000	4 949 000	3 766 000	2 922 000
Total Retained Equity	872 000	1 047 000	270 000	−231 000
Total Equity	1 907 000	2 082 000	1 305 000	804 000
Total Long-Term Debt	165 000	522 000	1 800 000	1 800 000
Total Current Debt	3 069 000	2 345 000	661 000	318 000
Total Equity and Debt	5 140 000	4 949 000	3 766 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	7 109 000	6 077 000	3 752 000
Other Income	0	174 000	0	0
Revenue	5 740 000	7 283 000	6 077 000	3 752 000
Cost of Goods Sold	3 556 000	4 216 000	3 672 000	2 403 000
Salary Costs	989 000	802 000	703 000	414 000
Depreciation	119 000	94 000	0	0
Impairment	0	0	0	0
Expenditure	6 024 000	6 437 000	5 492 000	3 902 000
Operating Profit	−285 000	846 000	586 000	−149 000
Financial Income	180 000	0	109 000	24 000
Financial Costs	70 000	65 000	54 000	94 000
Financial Balance	110 000	−65 000	55 000	−70 000
Dividends	0	0	0	0
Net Income	−175 000	777 000	501 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	4 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	534 000	0	0
Total Tangible Assets	440 000	534 000	0	0
Total Fiancial Fixed Assets	781 000	467 000	467 000	467 000
Total Fixed Assets	1 271 000	1 001 000	471 000	610 000
Stock	3 024 000	2 360 000	1 846 000	1 728 000
Total Investments	0	0	0	0
Cash, Bank	569 000	1 391 000	1 386 000	412 000
Total Current Assets	3 869 000	3 948 000	3 295 000	2 311 000
Total Assets	5 140 000	4 949 000	3 766 000	2 922 000
Total Equity	1 907 000	2 082 000	1 305 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	522 000	1 800 000	1 800 000
Creditors	517 000	184 000	316 000	139 000
Unpaid Taxes	188 000	230 000	191 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 365 000	1 931 000	154 000	98 000
Total Current Debt	3 069 000	2 345 000	661 000	318 000
Total Equity and Debt	5 140 000	4 949 000	3 766 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	37,32 %	38,39 %	−27,36 %
Debt-to-Equity Ratio	0,09	0,25	1,38	2,24
Operating Profit Margin	−4,97 %	11,62 %	9,64 %	−3,97 %
Current Ratio	1,26	1,68	4,98	7,27
Quick Ratio	85,98	−263,2	−2,78	−1,64
Equity Ratio	0,37	0,42	0,35	0,28
Gross Profit Margin	38,05 %	42,11 %	39,58 %	35,95 %