SØRLANDSPARKEN DINITROLSENTER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,25 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 869 000	5 276 000	4 703 000
Net Income	−69 000	124 000	313 000	22 000
Total Assets	971 000	1 892 000	1 873 000	1 742 000
Total Equity	400 000	1 233 000	1 243 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 869 000	5 276 000	4 703 000
Expenditure	4 734 000	4 711 000	4 876 000	4 674 000
Operating Profit	−100 000	159 000	399 000	27 000
Financial Income	13 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	7 000
Earnings Before Tax	−87 000	159 000	401 000	34 000
Tax	−18 000	35 000	88 000	12 000
Net Income	−69 000	124 000	313 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	83 000	83 000	90 000
Total Current Assets	903 000	1 809 000	1 790 000	1 652 000
Total Assets	971 000	1 892 000	1 873 000	1 742 000
Total Retained Equity	281 000	1 114 000	1 124 000	811 000
Total Equity	400 000	1 233 000	1 243 000	930 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	571 000	659 000	627 000	809 000
Total Equity and Debt	971 000	1 892 000	1 873 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 634 000	4 869 000	5 276 000	4 703 000
Other Income	0	0	0	0
Revenue	4 634 000	4 869 000	5 276 000	4 703 000
Cost of Goods Sold	1 041 000	1 002 000	1 122 000	1 120 000
Salary Costs	2 151 000	2 116 000	2 235 000	2 034 000
Depreciation	33 000	50 000	40 000	29 000
Impairment	0	0	0	0
Expenditure	4 734 000	4 711 000	4 876 000	4 674 000
Operating Profit	−100 000	159 000	399 000	27 000
Financial Income	13 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	7 000
Dividends	0	0	0	80 000
Net Income	−69 000	124 000	313 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	9 000	5 000	0
Real Eastate	0	0	9 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	74 000	69 000	76 000
Total Tangible Assets	41 000	74 000	78 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	83 000	83 000	90 000
Stock	292 000	296 000	278 000	288 000
Total Investments	0	0	0	0
Cash, Bank	523 000	1 164 000	1 159 000	971 000
Total Current Assets	903 000	1 809 000	1 790 000	1 652 000
Total Assets	971 000	1 892 000	1 873 000	1 742 000
Total Equity	400 000	1 233 000	1 243 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	74 000	188 000	43 000	164 000
Unpaid Taxes	267 000	221 000	371 000	292 000
Dividends	0	0	0	80 000
Other Current Debt	230 000	208 000	40 000	255 000
Total Current Debt	571 000	659 000	627 000	809 000
Total Equity and Debt	971 000	1 892 000	1 873 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	10,06 %	25,18 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	3,27 %	7,56 %	0,57 %
Current Ratio	1,58	2,75	2,85	2,04
Quick Ratio	3,24	4,98	5,13	3,17
Equity Ratio	0,41	0,65	0,66	0,53
Gross Profit Margin	77,54 %	79,42 %	78,73 %	76,19 %