SANDORF DAGLIGVARE AS
1511 MOSS
Return on Equity
167,56Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 74Â 802Â 000 | |
| Net Income | 439Â 000 | |
| Total Assets | 6Â 317Â 000 | |
| Total Equity | 262Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 74Â 802Â 000 | |
| Expenditure | 74Â 334Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 37Â 000 | |
| Earnings Before Tax | 505Â 000 | |
| Tax | 66Â 000 | |
| Net Income | 439Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 763Â 000 | |
| Total Current Assets | 5Â 554Â 000 | |
| Total Assets | 6Â 317Â 000 | |
| Total Retained Equity | 232Â 000 | |
| Total Equity | 262Â 000 | |
| Total Long-Term Debt | 29Â 000 | |
| Total Current Debt | 6Â 026Â 000 | |
| Total Equity and Debt | 6Â 317Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 73Â 426Â 000 | |
| Other Income | 1Â 376Â 000 | |
| Revenue | 74Â 802Â 000 | |
| Cost of Goods Sold | 62Â 486Â 000 | |
| Salary Costs | 4Â 857Â 000 | |
| Depreciation | 93Â 000 | |
| Impairment | 0 | |
| Expenditure | 74Â 334Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 37Â 000 | |
| Dividends | 0 | |
| Net Income | 439Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 763Â 000 | |
| Total Tangible Assets | 763Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 763Â 000 | |
| Stock | 3Â 202Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 793Â 000 | |
| Total Current Assets | 5Â 554Â 000 | |
| Total Assets | 6Â 317Â 000 | |
| Total Equity | 262Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 29Â 000 | |
| Creditors | 4Â 600Â 000 | |
| Unpaid Taxes | 293Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 096Â 000 | |
| Total Current Debt | 6Â 026Â 000 | |
| Total Equity and Debt | 6Â 317Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 167,56Â % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | 0,62Â % | |
| Current Ratio | 0,92 | |
| Quick Ratio | 1,97 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 16,46Â % |
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