SANDEFJORD SYKKELSENTER AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−425,37 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 365 000	8 614 000	12 329 000	8 685 000
Net Income	−570 000	60 000	239 000	211 000
Total Assets	4 218 000	2 628 000	2 816 000	2 808 000
Total Equity	134 000	−786 000	−846 000	−1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 365 000	8 614 000	12 329 000	8 685 000
Expenditure	7 103 000	8 537 000	11 933 000	8 346 000
Operating Profit	−737 000	77 000	396 000	338 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	91 000	68 000
Financial Balance	6 000	0	−91 000	−67 000
Earnings Before Tax	−730 000	77 000	306 000	270 000
Tax	−161 000	17 000	67 000	59 000
Net Income	−570 000	60 000	239 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	550 000	567 000	634 000
Total Current Assets	3 927 000	2 078 000	2 249 000	2 174 000
Total Assets	4 218 000	2 628 000	2 816 000	2 808 000
Total Retained Equity	−366 000	−1 286 000	−1 346 000	−1 584 000
Total Equity	134 000	−786 000	−846 000	−1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 083 000	3 413 000	3 661 000	3 892 000
Total Equity and Debt	4 218 000	2 628 000	2 816 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 365 000	8 614 000	12 329 000	8 685 000
Other Income	0	0	0	0
Revenue	6 365 000	8 614 000	12 329 000	8 685 000
Cost of Goods Sold	4 954 000	6 046 000	9 075 000	5 969 000
Salary Costs	1 273 000	1 509 000	1 713 000	1 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 103 000	8 537 000	11 933 000	8 346 000
Operating Profit	−737 000	77 000	396 000	338 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	91 000	68 000
Financial Balance	6 000	0	−91 000	−67 000
Dividends	0	0	0	0
Net Income	−570 000	60 000	239 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	549 000	566 000	633 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	290 000	550 000	567 000	634 000
Stock	1 947 000	1 961 000	2 065 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	33 000	110 000	85 000	54 000
Total Current Assets	3 927 000	2 078 000	2 249 000	2 174 000
Total Assets	4 218 000	2 628 000	2 816 000	2 808 000
Total Equity	134 000	−786 000	−846 000	−1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	133 000	65 000	3 119 000
Unpaid Taxes	110 000	117 000	97 000	73 000
Dividends	0	0	0	0
Other Current Debt	3 897 000	3 163 000	3 499 000	699 000
Total Current Debt	4 083 000	3 413 000	3 661 000	3 892 000
Total Equity and Debt	4 218 000	2 628 000	2 816 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425,37 %	−7,63 %	−28,25 %	−19,46 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−11,58 %	0,89 %	3,21 %	3,89 %
Current Ratio	0,96	0,61	0,61	0,56
Quick Ratio	1,84	1,43	1,41	0,97
Equity Ratio	0,03	−0,3	−0,3	−0,39
Gross Profit Margin	22,17 %	29,81 %	26,39 %	31,27 %