SANDVIKEN SERVICEBAKERI AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−136,24 %

Current Ratio

2,13

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 764 000	1 062 000	0
Net Income	−312 000	−153 000	−25 000	0
Total Assets	2 181 000	1 650 000	1 880 000	100 000
Total Equity	229 000	−84 000	69 000	94 000

Income (NOK)	2022	2021	2020
Revenue	5 156 000	4 764 000	1 062 000
Expenditure	5 606 000	4 917 000	1 186 000
Operating Profit	−449 000	−153 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Earnings Before Tax	−451 000	−153 000	−25 000
Tax	−139 000	0	0
Net Income	−312 000	−153 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 117 000	1 245 000	0
Total Current Assets	1 169 000	532 000	636 000	100 000
Total Assets	2 181 000	1 650 000	1 880 000	100 000
Total Retained Equity	−491 000	−178 000	−25 000	0
Total Equity	229 000	−84 000	69 000	94 000
Total Long-Term Debt	1 402 000	1 065 000	1 165 000	0
Total Current Debt	550 000	669 000	647 000	6 000
Total Equity and Debt	2 181 000	1 650 000	1 880 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 156 000	4 762 000	1 062 000
Other Income	0	2 000	0
Revenue	5 156 000	4 764 000	1 062 000
Cost of Goods Sold	1 585 000	1 372 000	427 000
Salary Costs	2 361 000	1 873 000	431 000
Depreciation	130 000	127 000	29 000
Impairment	0	0	0
Expenditure	5 606 000	4 917 000	1 186 000
Operating Profit	−449 000	−153 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Dividends	0	0	0
Net Income	−312 000	−153 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	705 000	796 000	887 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	321 000	357 000	0
Total Tangible Assets	1 011 000	1 117 000	1 245 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 117 000	1 245 000	0
Stock	76 000	84 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	214 000	392 000	396 000	100 000
Total Current Assets	1 169 000	532 000	636 000	100 000
Total Assets	2 181 000	1 650 000	1 880 000	100 000
Total Equity	229 000	−84 000	69 000	94 000
Short-Term Group Debt	0	286 000	0	6 000
Total Long-Term Debt	1 402 000	1 065 000	1 165 000	0
Creditors	129 000	116 000	494 000	0
Unpaid Taxes	168 000	110 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	253 000	158 000	69 000	0
Total Current Debt	550 000	669 000	647 000	6 000
Total Equity and Debt	2 181 000	1 650 000	1 880 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,24 %	182,14 %	−36,23 %	0 %
Debt-to-Equity Ratio	6,12	−12,68	16,88	0
Operating Profit Margin	−8,71 %	−3,21 %	−2,26 %	-
Current Ratio	2,13	0,8	0,98	16,67
Quick Ratio	2,47	0,91	1,16	16,67
Equity Ratio	0,1	−0,05	0,04	0,94
Gross Profit Margin	69,26 %	71,2 %	59,79 %	-