SARTOR BUTIKKDRIFT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

105,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 048 000	46 983 000	43 594 000	43 731 000
Net Income	1 021 000	641 000	1 083 000	−857 000
Total Assets	9 298 000	8 794 000	7 284 000	7 319 000
Total Equity	964 000	−57 000	−698 000	−1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 048 000	46 983 000	43 594 000	43 731 000
Expenditure	55 539 000	46 173 000	42 296 000	43 963 000
Operating Profit	1 508 000	810 000	1 298 000	−232 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	203 000	218 000	216 000	287 000
Financial Balance	−200 000	−215 000	−215 000	−287 000
Earnings Before Tax	1 309 000	595 000	1 083 000	−519 000
Tax	288 000	−46 000	0	338 000
Net Income	1 021 000	641 000	1 083 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	745 000	123 000	127 000
Total Current Assets	8 731 000	8 049 000	7 160 000	7 192 000
Total Assets	9 298 000	8 794 000	7 284 000	7 319 000
Total Retained Equity	664 000	−357 000	−998 000	−2 081 000
Total Equity	964 000	−57 000	−698 000	−1 781 000
Total Long-Term Debt	2 890 000	4 625 000	4 553 000	3 243 000
Total Current Debt	5 444 000	4 225 000	3 429 000	5 856 000
Total Equity and Debt	9 298 000	8 794 000	7 284 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 173 000	45 521 000	41 501 000	42 022 000
Other Income	1 875 000	1 462 000	2 093 000	1 709 000
Revenue	57 048 000	46 983 000	43 594 000	43 731 000
Cost of Goods Sold	42 518 000	35 287 000	32 340 000	33 090 000
Salary Costs	5 094 000	4 439 000	4 076 000	4 756 000
Depreciation	131 000	62 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	55 539 000	46 173 000	42 296 000	43 963 000
Operating Profit	1 508 000	810 000	1 298 000	−232 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	203 000	218 000	216 000	287 000
Financial Balance	−200 000	−215 000	−215 000	−287 000
Dividends	0	0	0	0
Net Income	1 021 000	641 000	1 083 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	592 000	17 000	21 000
Total Tangible Assets	461 000	592 000	17 000	21 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	567 000	745 000	123 000	127 000
Stock	4 584 000	3 544 000	3 381 000	3 301 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	2 029 000	879 000	1 602 000
Total Current Assets	8 731 000	8 049 000	7 160 000	7 192 000
Total Assets	9 298 000	8 794 000	7 284 000	7 319 000
Total Equity	964 000	−57 000	−698 000	−1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	4 625 000	4 553 000	3 243 000
Creditors	4 021 000	3 202 000	1 675 000	3 910 000
Unpaid Taxes	465 000	354 000	526 000	389 000
Dividends	0	0	0	0
Other Current Debt	726 000	670 000	749 000	639 000
Total Current Debt	5 444 000	4 225 000	3 429 000	5 856 000
Total Equity and Debt	9 298 000	8 794 000	7 284 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,91 %	−1 124,56 %	−155,16 %	48,12 %
Debt-to-Equity Ratio	3	−81,14	−6,52	−1,82
Operating Profit Margin	2,64 %	1,72 %	2,98 %	−0,53 %
Current Ratio	1,6	1,91	2,09	1,23
Quick Ratio	10,15	11,82	149,17	2,81
Equity Ratio	0,1	−0,01	−0,1	−0,24
Gross Profit Margin	25,47 %	24,89 %	25,82 %	24,33 %