SANDVIKEN DAGLIGVARE AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

−55,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 645 000	18 881 000	20 550 000	18 804 000
Net Income	−993 000	−362 000	603 000	410 000
Total Assets	3 142 000	4 425 000	5 177 000	4 312 000
Total Equity	1 804 000	2 798 000	3 660 000	3 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 645 000	18 881 000	20 550 000	18 804 000
Expenditure	6 569 000	5 932 000	5 467 000	5 306 000
Operating Profit	−994 000	−380 000	772 000	526 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−993 000	−380 000	773 000	526 000
Tax	0	−18 000	170 000	116 000
Net Income	−993 000	−362 000	603 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	618 000	815 000	1 010 000
Total Current Assets	2 771 000	3 808 000	4 362 000	3 303 000
Total Assets	3 142 000	4 425 000	5 177 000	4 312 000
Total Retained Equity	1 701 000	2 694 000	3 556 000	2 953 000
Total Equity	1 804 000	2 798 000	3 660 000	3 057 000
Total Long-Term Debt	0	0	18 000	19 000
Total Current Debt	1 338 000	1 628 000	1 499 000	1 236 000
Total Equity and Debt	3 142 000	4 425 000	5 177 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 454 000	18 668 000	20 317 000	18 525 000
Other Income	191 000	212 000	233 000	280 000
Revenue	18 645 000	18 881 000	20 550 000	18 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 649 000	4 272 000	3 887 000	3 751 000
Depreciation	246 000	244 000	234 000	231 000
Impairment	0	0	0	0
Expenditure	6 569 000	5 932 000	5 467 000	5 306 000
Operating Profit	−994 000	−380 000	772 000	526 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	500 000	0	0
Net Income	−993 000	−362 000	603 000	410 000

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	371 000	618 000	815 000	1 010 000
Total Tangible Assets	371 000	618 000	815 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	618 000	815 000	1 010 000
Stock	801 000	814 000	835 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	2 446 000	2 959 000	2 034 000
Total Current Assets	2 771 000	3 808 000	4 362 000	3 303 000
Total Assets	3 142 000	4 425 000	5 177 000	4 312 000
Total Equity	1 804 000	2 798 000	3 660 000	3 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	19 000
Creditors	554 000	416 000	654 000	402 000
Unpaid Taxes	405 000	373 000	365 000	405 000
Dividends	0	500 000	0	0
Other Current Debt	380 000	839 000	310 000	325 000
Total Current Debt	1 338 000	1 628 000	1 499 000	1 236 000
Total Equity and Debt	3 142 000	4 425 000	5 177 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,04 %	−12,94 %	16,48 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,33 %	−2,01 %	3,76 %	2,8 %
Current Ratio	2,07	2,34	2,91	2,67
Quick Ratio	5,16	4,68	6,57	6,16
Equity Ratio	0,57	0,63	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %