SANDVIKSTORGET DAGLIGVARE AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

−55,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 122 000	17 762 000	18 989 000	18 290 000
Net Income	−51 000	−26 000	400 000	142 000
Total Assets	1 673 000	1 885 000	1 923 000	2 003 000
Total Equity	92 000	143 000	168 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 122 000	17 762 000	18 989 000	18 290 000
Expenditure	17 136 000	17 744 000	18 448 000	18 060 000
Operating Profit	−15 000	18 000	541 000	230 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	27 000	49 000
Financial Balance	−50 000	−51 000	−27 000	−49 000
Earnings Before Tax	−65 000	−33 000	513 000	182 000
Tax	−14 000	−7 000	113 000	40 000
Net Income	−51 000	−26 000	400 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	153 000	140 000	219 000
Total Current Assets	1 559 000	1 733 000	1 784 000	1 784 000
Total Assets	1 673 000	1 885 000	1 923 000	2 003 000
Total Retained Equity	71 000	122 000	148 000	−252 000
Total Equity	92 000	143 000	168 000	−232 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 581 000	1 743 000	1 753 000	2 235 000
Total Equity and Debt	1 673 000	1 885 000	1 923 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 010 000	17 657 000	18 925 000	18 233 000
Other Income	112 000	105 000	63 000	57 000
Revenue	17 122 000	17 762 000	18 989 000	18 290 000
Cost of Goods Sold	12 054 000	12 523 000	13 301 000	12 951 000
Salary Costs	3 036 000	2 923 000	2 850 000	2 861 000
Depreciation	53 000	41 000	26 000	82 000
Impairment	0	0	0	0
Expenditure	17 136 000	17 744 000	18 448 000	18 060 000
Operating Profit	−15 000	18 000	541 000	230 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	27 000	49 000
Financial Balance	−50 000	−51 000	−27 000	−49 000
Dividends	0	0	0	0
Net Income	−51 000	−26 000	400 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	6 000	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	147 000	140 000	137 000
Total Tangible Assets	94 000	147 000	140 000	137 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	114 000	153 000	140 000	219 000
Stock	857 000	916 000	911 000	830 000
Total Investments	0	0	0	0
Cash, Bank	141 000	146 000	157 000	127 000
Total Current Assets	1 559 000	1 733 000	1 784 000	1 784 000
Total Assets	1 673 000	1 885 000	1 923 000	2 003 000
Total Equity	92 000	143 000	168 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	639 000	618 000	693 000	946 000
Unpaid Taxes	261 000	203 000	210 000	212 000
Dividends	0	0	0	0
Other Current Debt	346 000	392 000	301 000	524 000
Total Current Debt	1 581 000	1 743 000	1 753 000	2 235 000
Total Equity and Debt	1 673 000	1 885 000	1 923 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	−18,18 %	238,1 %	−61,21 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−0,09 %	0,1 %	2,85 %	1,26 %
Current Ratio	0,99	0,99	1,02	0,8
Quick Ratio	2,15	2,1	2,12	1,27
Equity Ratio	0,05	0,08	0,09	−0,12
Gross Profit Margin	29,6 %	29,5 %	29,95 %	29,19 %