DYREBUTIKKEN SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−91,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 474 000	8 367 000	8 779 000
Net Income	−437 000	320 000	491 000	302 000
Total Assets	3 401 000	2 736 000	1 800 000	2 153 000
Total Equity	479 000	916 000	596 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 474 000	8 367 000	8 779 000
Expenditure	10 222 000	8 062 000	7 736 000	8 388 000
Operating Profit	−550 000	412 000	631 000	391 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	3 000
Financial Balance	−10 000	0	0	−3 000
Earnings Before Tax	−560 000	412 000	631 000	389 000
Tax	−123 000	92 000	139 000	87 000
Net Income	−437 000	320 000	491 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	27 000	41 000	60 000
Total Current Assets	2 718 000	2 709 000	1 758 000	2 092 000
Total Assets	3 401 000	2 736 000	1 800 000	2 153 000
Total Retained Equity	379 000	816 000	496 000	472 000
Total Equity	479 000	916 000	596 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 922 000	1 821 000	1 204 000	1 580 000
Total Equity and Debt	3 401 000	2 736 000	1 800 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 673 000	8 474 000	8 367 000	8 778 000
Other Income	0	0	0	1 000
Revenue	9 673 000	8 474 000	8 367 000	8 779 000
Cost of Goods Sold	4 852 000	4 054 000	4 057 000	4 521 000
Salary Costs	2 254 000	2 011 000	1 804 000	1 958 000
Depreciation	92 000	15 000	20 000	27 000
Impairment	14 000	0	0	0
Expenditure	10 222 000	8 062 000	7 736 000	8 388 000
Operating Profit	−550 000	412 000	631 000	391 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	3 000
Financial Balance	−10 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−437 000	320 000	491 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	6 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	21 000	36 000	56 000
Total Tangible Assets	554 000	21 000	36 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	27 000	41 000	60 000
Stock	1 812 000	1 163 000	1 044 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	396 000	1 342 000	435 000	675 000
Total Current Assets	2 718 000	2 709 000	1 758 000	2 092 000
Total Assets	3 401 000	2 736 000	1 800 000	2 153 000
Total Equity	479 000	916 000	596 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	843 000	591 000	122 000	641 000
Unpaid Taxes	290 000	334 000	313 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 789 000	803 000	760 000	603 000
Total Current Debt	2 922 000	1 821 000	1 204 000	1 580 000
Total Equity and Debt	3 401 000	2 736 000	1 800 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,23 %	34,93 %	82,38 %	52,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,69 %	4,86 %	7,54 %	4,45 %
Current Ratio	0,93	1,49	1,46	1,32
Quick Ratio	2,45	4,12	10,99	4,53
Equity Ratio	0,14	0,33	0,33	0,27
Gross Profit Margin	49,84 %	52,16 %	51,51 %	48,5 %