SØNDRE VESTFOLD DISTRIBUSJONSSELSKAP AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−67,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 378 000	15 456 000	14 667 000	14 279 000
Net Income	−1 892 000	−707 000	−807 000	−746 000
Total Assets	6 367 000	7 269 000	4 555 000	3 987 000
Total Equity	2 819 000	1 350 000	1 350 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 378 000	15 456 000	14 667 000	14 279 000
Expenditure	17 752 000	16 364 000	15 706 000	15 261 000
Operating Profit	−2 374 000	−909 000	−1 040 000	−982 000
Financial Income	1 000	3 000	5 000	17 000
Financial Costs	53 000	0	1 000	0
Financial Balance	−52 000	3 000	4 000	17 000
Earnings Before Tax	−2 426 000	−906 000	−1 035 000	−964 000
Tax	−534 000	−199 000	−228 000	−218 000
Net Income	−1 892 000	−707 000	−807 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	2 191 000	0	3 000
Total Current Assets	4 614 000	5 078 000	4 555 000	3 984 000
Total Assets	6 367 000	7 269 000	4 555 000	3 987 000
Total Retained Equity	1 953 000	484 000	484 000	21 000
Total Equity	2 819 000	1 350 000	1 350 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 549 000	5 919 000	3 206 000	3 099 000
Total Equity and Debt	6 367 000	7 269 000	4 555 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 378 000	15 456 000	14 667 000	14 279 000
Other Income	0	0	0	0
Revenue	15 378 000	15 456 000	14 667 000	14 279 000
Cost of Goods Sold	997 000	98 000	460 000	93 000
Salary Costs	12 954 000	13 132 000	12 487 000	12 398 000
Depreciation	446 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 752 000	16 364 000	15 706 000	15 261 000
Operating Profit	−2 374 000	−909 000	−1 040 000	−982 000
Financial Income	1 000	3 000	5 000	17 000
Financial Costs	53 000	0	1 000	0
Financial Balance	−52 000	3 000	4 000	17 000
Dividends	0	0	0	0
Net Income	−1 892 000	−707 000	−807 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 191 000	0	0
Fixtures	1 745 000	0	0	0
Total Tangible Assets	1 745 000	2 191 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	2 191 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 614 000	5 078 000	4 555 000	3 984 000
Total Assets	6 367 000	7 269 000	4 555 000	3 987 000
Total Equity	2 819 000	1 350 000	1 350 000	887 000
Short-Term Group Debt	195 000	189 000	145 000	122 000
Total Long-Term Debt	0	0	0	0
Creditors	128 000	2 305 000	12 000	54 000
Unpaid Taxes	793 000	873 000	758 000	758 000
Dividends	0	0	0	0
Other Current Debt	2 433 000	2 552 000	2 290 000	2 166 000
Total Current Debt	3 549 000	5 919 000	3 206 000	3 099 000
Total Equity and Debt	6 367 000	7 269 000	4 555 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,12 %	−52,37 %	−59,78 %	−84,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,44 %	−5,88 %	−7,09 %	−6,88 %
Current Ratio	1,3	0,86	1,42	1,29
Quick Ratio	1,3	0,86	1,42	1,29
Equity Ratio	0,44	0,19	0,3	0,22
Gross Profit Margin	93,52 %	99,37 %	96,86 %	99,35 %