SJOKOLADEROMMET AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−143,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

23,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 664 000	1 211 000	1 094 000
Net Income	−92 000	68 000	13 000	−69 000
Total Assets	1 841 000	2 034 000	1 608 000	1 650 000
Total Equity	64 000	156 000	88 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 664 000	1 211 000	1 094 000
Expenditure	1 618 000	1 505 000	1 139 000	1 083 000
Operating Profit	−24 000	158 000	72 000	10 000
Financial Income	0	0	0	0
Financial Costs	68 000	61 000	57 000	80 000
Financial Balance	−68 000	−61 000	−57 000	−80 000
Earnings Before Tax	−92 000	97 000	15 000	−70 000
Tax	0	30 000	2 000	0
Net Income	−92 000	68 000	13 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 261 000	1 257 000	1 307 000
Total Current Assets	291 000	773 000	351 000	342 000
Total Assets	1 841 000	2 034 000	1 608 000	1 650 000
Total Retained Equity	34 000	126 000	58 000	45 000
Total Equity	64 000	156 000	88 000	75 000
Total Long-Term Debt	1 522 000	1 596 000	1 293 000	1 330 000
Total Current Debt	255 000	282 000	226 000	245 000
Total Equity and Debt	1 841 000	2 034 000	1 608 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 664 000	1 216 000	1 098 000
Other Income	0	−1 000	−5 000	−4 000
Revenue	1 594 000	1 664 000	1 211 000	1 094 000
Cost of Goods Sold	557 000	605 000	433 000	373 000
Salary Costs	547 000	439 000	304 000	272 000
Depreciation	66 000	51 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 505 000	1 139 000	1 083 000
Operating Profit	−24 000	158 000	72 000	10 000
Financial Income	0	0	0	0
Financial Costs	68 000	61 000	57 000	80 000
Financial Balance	−68 000	−61 000	−57 000	−80 000
Dividends	0	0	0	0
Net Income	−92 000	68 000	13 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 496 000	1 255 000	1 247 000	1 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	6 000	11 000	15 000
Total Tangible Assets	1 550 000	1 261 000	1 257 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 261 000	1 257 000	1 307 000
Stock	96 000	130 000	104 000	98 000
Total Investments	0	0	0	0
Cash, Bank	112 000	585 000	182 000	172 000
Total Current Assets	291 000	773 000	351 000	342 000
Total Assets	1 841 000	2 034 000	1 608 000	1 650 000
Total Equity	64 000	156 000	88 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 596 000	1 293 000	1 330 000
Creditors	51 000	49 000	36 000	36 000
Unpaid Taxes	57 000	48 000	40 000	41 000
Dividends	0	0	0	0
Other Current Debt	147 000	155 000	149 000	168 000
Total Current Debt	255 000	282 000	226 000	245 000
Total Equity and Debt	1 841 000	2 034 000	1 608 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,75 %	43,59 %	14,77 %	−92 %
Debt-to-Equity Ratio	23,78	10,23	14,69	17,73
Operating Profit Margin	−1,51 %	9,5 %	5,95 %	0,91 %
Current Ratio	1,14	2,74	1,55	1,4
Quick Ratio	1,83	5,09	2,88	2,33
Equity Ratio	0,03	0,08	0,05	0,05
Gross Profit Margin	65,06 %	63,64 %	64,24 %	65,9 %