SYKKELSHOP SANDNES AS

4306 SANDNES

Finances

Return on Equity

9,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 594 000	98 661 000	114 364 000	80 889 000
Net Income	1 036 000	2 663 000	5 482 000	373 000
Total Assets	41 866 000	40 110 000	30 821 000	32 047 000
Total Equity	11 064 000	10 028 000	7 365 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 594 000	98 661 000	114 364 000	80 889 000
Expenditure	95 340 000	93 972 000	105 471 000	78 822 000
Operating Profit	2 254 000	4 689 000	8 894 000	2 066 000
Financial Income	256 000	250 000	252 000	59 000
Financial Costs	1 178 000	1 164 000	2 115 000	1 577 000
Financial Balance	−922 000	−914 000	−1 863 000	−1 518 000
Earnings Before Tax	1 332 000	3 775 000	7 031 000	549 000
Tax	296 000	1 112 000	1 549 000	175 000
Net Income	1 036 000	2 663 000	5 482 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 468 000	2 336 000	3 931 000
Total Current Assets	40 561 000	38 642 000	28 484 000	28 115 000
Total Assets	41 866 000	40 110 000	30 821 000	32 047 000
Total Retained Equity	10 524 000	9 488 000	6 825 000	2 843 000
Total Equity	11 064 000	10 028 000	7 365 000	3 383 000
Total Long-Term Debt	1 770 000	2 215 000	906 000	972 000
Total Current Debt	29 032 000	27 867 000	22 549 000	27 692 000
Total Equity and Debt	41 866 000	40 110 000	30 821 000	32 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 594 000	98 661 000	114 364 000	80 889 000
Other Income	0	0	0	0
Revenue	97 594 000	98 661 000	114 364 000	80 889 000
Cost of Goods Sold	66 357 000	67 229 000	79 164 000	55 378 000
Salary Costs	17 468 000	16 979 000	16 997 000	15 173 000
Depreciation	73 000	11 000	46 000	118 000
Impairment	0	0	0	0
Expenditure	95 340 000	93 972 000	105 471 000	78 822 000
Operating Profit	2 254 000	4 689 000	8 894 000	2 066 000
Financial Income	256 000	250 000	252 000	59 000
Financial Costs	1 178 000	1 164 000	2 115 000	1 577 000
Financial Balance	−922 000	−914 000	−1 863 000	−1 518 000
Dividends	0	0	1 500 000	0
Net Income	1 036 000	2 663 000	5 482 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 155 000	1 451 000	2 325 000	3 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	16 000	11 000	58 000
Total Tangible Assets	150 000	16 000	11 000	58 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 306 000	1 468 000	2 336 000	3 931 000
Stock	37 952 000	31 491 000	23 764 000	23 301 000
Total Investments	0	0	0	0
Cash, Bank	961 000	2 323 000	879 000	750 000
Total Current Assets	40 561 000	38 642 000	28 484 000	28 115 000
Total Assets	41 866 000	40 110 000	30 821 000	32 047 000
Total Equity	11 064 000	10 028 000	7 365 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 215 000	906 000	972 000
Creditors	10 132 000	9 380 000	7 351 000	9 881 000
Unpaid Taxes	2 239 000	2 133 000	2 566 000	1 758 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 292 000	3 509 000	3 679 000	3 108 000
Total Current Debt	29 032 000	27 867 000	22 549 000	27 692 000
Total Equity and Debt	41 866 000	40 110 000	30 821 000	32 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	26,56 %	74,43 %	11,03 %
Debt-to-Equity Ratio	0,16	0,22	0,12	0,29
Operating Profit Margin	2,31 %	4,75 %	7,78 %	2,55 %
Current Ratio	1,4	1,39	1,26	1,02
Quick Ratio	−4,55	−10,66	−23,44	6,4
Equity Ratio	0,26	0,25	0,24	0,11
Gross Profit Margin	32,01 %	31,86 %	30,78 %	31,54 %