SØNSTEBØ TEKSTIL AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−77,44 %

Current Ratio

12,83

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020
Revenue	6 697 000	8 973 000	8 476 000
Net Income	−127 000	136 000	−269 000
Total Assets	1 090 000	4 337 000	3 566 000
Total Equity	164 000	291 000	−174 000

Income (NOK)	2022	2021	2020
Revenue	6 697 000	8 973 000	8 476 000
Expenditure	6 776 000	8 680 000	8 671 000
Operating Profit	−80 000	293 000	−195 000
Financial Income	22 000	4 000	1 000
Financial Costs	96 000	122 000	152 000
Financial Balance	−74 000	−118 000	−151 000
Earnings Before Tax	−153 000	174 000	−346 000
Tax	−26 000	38 000	−77 000
Net Income	−127 000	136 000	−269 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	192 000	861 000	1 472 000
Total Current Assets	898 000	3 476 000	2 094 000
Total Assets	1 090 000	4 337 000	3 566 000
Total Retained Equity	−536 000	−409 000	−274 000
Total Equity	164 000	291 000	−174 000
Total Long-Term Debt	856 000	1 757 000	2 291 000
Total Current Debt	70 000	2 290 000	1 449 000
Total Equity and Debt	1 090 000	4 337 000	3 566 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 927 000	8 918 000	8 436 000
Other Income	769 000	55 000	40 000
Revenue	6 697 000	8 973 000	8 476 000
Cost of Goods Sold	4 011 000	3 912 000	4 023 000
Salary Costs	572 000	1 154 000	1 003 000
Depreciation	324 000	649 000	552 000
Impairment	0	0	0
Expenditure	6 776 000	8 680 000	8 671 000
Operating Profit	−80 000	293 000	−195 000
Financial Income	22 000	4 000	1 000
Financial Costs	96 000	122 000	152 000
Financial Balance	−74 000	−118 000	−151 000
Dividends	0	0	0
Net Income	−127 000	136 000	−269 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	192 000	115 000	77 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	746 000	1 395 000
Total Tangible Assets	0	746 000	1 395 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	192 000	861 000	1 472 000
Stock	0	2 229 000	2 044 000
Total Investments	0	0	0
Cash, Bank	5 000	42 000	34 000
Total Current Assets	898 000	3 476 000	2 094 000
Total Assets	1 090 000	4 337 000	3 566 000
Total Equity	164 000	291 000	−174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	856 000	1 757 000	2 291 000
Creditors	15 000	769 000	910 000
Unpaid Taxes	0	165 000	132 000
Dividends	0	0	0
Other Current Debt	4 000	493 000	90 000
Total Current Debt	70 000	2 290 000	1 449 000
Total Equity and Debt	1 090 000	4 337 000	3 566 000

Financial indicators	2022	2021	2020
Return on Equity	−77,44 %	46,74 %	154,6 %
Debt-to-Equity Ratio	5,22	6,04	−13,17
Operating Profit Margin	−1,19 %	3,27 %	−2,3 %
Current Ratio	12,83	1,52	1,45
Quick Ratio	12,83	56,98	−3,52
Equity Ratio	0,15	0,07	−0,05
Gross Profit Margin	40,11 %	56,4 %	52,54 %