SANDVIKEN FOOD HOUSE AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 128 000	2 047 000	1 906 000
Net Income	−79 000	−42 000	−40 000	−65 000
Total Assets	172 000	102 000	228 000	272 000
Total Equity	−196 000	−117 000	−76 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 128 000	2 047 000	1 906 000
Expenditure	3 609 000	2 169 000	2 088 000	1 969 000
Operating Profit	−78 000	−42 000	−40 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−79 000	−42 000	−40 000	−65 000
Tax	0	0	0	0
Net Income	−79 000	−42 000	−40 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	76 000	95 000	125 000
Total Current Assets	126 000	26 000	133 000	147 000
Total Assets	172 000	102 000	228 000	272 000
Total Retained Equity	−226 000	−147 000	−106 000	−65 000
Total Equity	−196 000	−117 000	−76 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	219 000	303 000	307 000
Total Equity and Debt	172 000	102 000	228 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	2 128 000	2 037 000	1 624 000
Other Income	44 000	0	11 000	282 000
Revenue	3 531 000	2 128 000	2 047 000	1 906 000
Cost of Goods Sold	1 373 000	811 000	788 000	701 000
Salary Costs	972 000	634 000	649 000	868 000
Depreciation	30 000	19 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	3 609 000	2 169 000	2 088 000	1 969 000
Operating Profit	−78 000	−42 000	−40 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−79 000	−42 000	−40 000	−65 000

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	0	0	0	0
Fixtures	46 000	76 000	95 000	125 000
Total Tangible Assets	46 000	76 000	95 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	76 000	95 000	125 000
Stock	2 000	0	3 000	2 000
Total Investments	0	0	0	0
Cash, Bank	124 000	13 000	127 000	126 000
Total Current Assets	126 000	26 000	133 000	147 000
Total Assets	172 000	102 000	228 000	272 000
Total Equity	−196 000	−117 000	−76 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	102 000	7 000	18 000
Unpaid Taxes	86 000	27 000	71 000	91 000
Dividends	0	0	0	0
Other Current Debt	227 000	90 000	225 000	198 000
Total Current Debt	368 000	219 000	303 000	307 000
Total Equity and Debt	172 000	102 000	228 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	35,9 %	52,63 %	185,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,21 %	−1,97 %	−1,95 %	−3,36 %
Current Ratio	0,34	0,12	0,44	0,48
Quick Ratio	0,34	0,12	0,44	0,48
Equity Ratio	−1,14	−1,15	−0,33	−0,13
Gross Profit Margin	61,12 %	61,89 %	61,5 %	63,22 %