SARPSBORG MYNTHANDEL AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 218 000	3 030 000	2 321 000
Net Income	55 000	−74 000	74 000	94 000
Total Assets	1 371 000	1 172 000	868 000	917 000
Total Equity	253 000	198 000	272 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 218 000	3 030 000	2 321 000
Expenditure	2 693 000	2 287 000	2 925 000	2 181 000
Operating Profit	61 000	−70 000	104 000	141 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	5 000	7 000	10 000	16 000
Financial Balance	−2 000	−4 000	−10 000	−13 000
Earnings Before Tax	59 000	−74 000	95 000	127 000
Tax	4 000	0	21 000	33 000
Net Income	55 000	−74 000	74 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	57 000	72 000
Total Current Assets	1 335 000	1 126 000	811 000	845 000
Total Assets	1 371 000	1 172 000	868 000	917 000
Total Retained Equity	153 000	98 000	172 000	98 000
Total Equity	253 000	198 000	272 000	198 000
Total Long-Term Debt	0	0	75 000	175 000
Total Current Debt	1 118 000	973 000	521 000	543 000
Total Equity and Debt	1 371 000	1 172 000	868 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	2 178 000	3 030 000	2 321 000
Other Income	0	40 000	0	0
Revenue	2 754 000	2 218 000	3 030 000	2 321 000
Cost of Goods Sold	1 624 000	1 357 000	1 990 000	1 201 000
Salary Costs	333 000	306 000	326 000	324 000
Depreciation	9 000	11 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 287 000	2 925 000	2 181 000
Operating Profit	61 000	−70 000	104 000	141 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	5 000	7 000	10 000	16 000
Financial Balance	−2 000	−4 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	55 000	−74 000	74 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	57 000	72 000
Total Tangible Assets	37 000	46 000	57 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	57 000	72 000
Stock	956 000	844 000	722 000	707 000
Total Investments	0	0	0	0
Cash, Bank	338 000	149 000	55 000	85 000
Total Current Assets	1 335 000	1 126 000	811 000	845 000
Total Assets	1 371 000	1 172 000	868 000	917 000
Total Equity	253 000	198 000	272 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	175 000
Creditors	20 000	29 000	1 000	7 000
Unpaid Taxes	54 000	25 000	31 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	919 000	468 000	464 000
Total Current Debt	1 118 000	973 000	521 000	543 000
Total Equity and Debt	1 371 000	1 172 000	868 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	−37,37 %	27,21 %	47,47 %
Debt-to-Equity Ratio	0	0	0,28	0,88
Operating Profit Margin	2,21 %	−3,16 %	3,43 %	6,07 %
Current Ratio	1,19	1,16	1,56	1,56
Quick Ratio	8,24	8,73	−4,03	−5,15
Equity Ratio	0,18	0,17	0,31	0,22
Gross Profit Margin	41,03 %	38,82 %	34,32 %	48,26 %