SÆKKECENTRALEN AS

0495 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 720 000	1 865 000	1 906 000
Net Income	15 000	84 000	26 000	12 000
Total Assets	919 000	936 000	606 000	451 000
Total Equity	167 000	152 000	68 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 720 000	1 865 000	1 906 000
Expenditure	1 745 000	1 613 000	1 832 000	1 890 000
Operating Profit	27 000	107 000	34 000	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	1 000	0	−1 000
Earnings Before Tax	21 000	108 000	34 000	15 000
Tax	6 000	24 000	7 000	4 000
Net Income	15 000	84 000	26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	41 000	54 000	0
Total Current Assets	891 000	894 000	552 000	451 000
Total Assets	919 000	936 000	606 000	451 000
Total Retained Equity	137 000	122 000	38 000	12 000
Total Equity	167 000	152 000	68 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	783 000	537 000	409 000
Total Equity and Debt	919 000	936 000	606 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 622 000	1 855 000	1 906 000
Other Income	93 000	98 000	10 000	0
Revenue	1 771 000	1 720 000	1 865 000	1 906 000
Cost of Goods Sold	1 095 000	1 111 000	1 139 000	1 344 000
Salary Costs	176 000	84 000	399 000	344 000
Depreciation	13 000	13 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 745 000	1 613 000	1 832 000	1 890 000
Operating Profit	27 000	107 000	34 000	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	84 000	26 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	41 000	54 000	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	41 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	41 000	54 000	0
Stock	256 000	235 000	266 000	206 000
Total Investments	0	0	0	0
Cash, Bank	352 000	475 000	122 000	110 000
Total Current Assets	891 000	894 000	552 000	451 000
Total Assets	919 000	936 000	606 000	451 000
Total Equity	167 000	152 000	68 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	116 000	28 000	223 000
Unpaid Taxes	52 000	38 000	67 000	59 000
Dividends	0	0	0	0
Other Current Debt	615 000	605 000	435 000	124 000
Total Current Debt	752 000	783 000	537 000	409 000
Total Equity and Debt	919 000	936 000	606 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	55,26 %	38,24 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	6,22 %	1,82 %	0,84 %
Current Ratio	1,18	1,14	1,03	1,1
Quick Ratio	1,8	1,63	2,04	2,22
Equity Ratio	0,18	0,16	0,11	0,09
Gross Profit Margin	38,17 %	35,41 %	38,93 %	29,49 %