SØNDERSRØD DAGLIGVAREDRIFT AS

3295 HELGEROA

Finances

Return on Equity

−13,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 479 000	166 268 000	158 609 000	123 266 000
Net Income	−1 485 000	763 000	3 787 000	−1 026 000
Total Assets	26 461 000	24 323 000	19 883 000	13 053 000
Total Equity	10 796 000	10 800 000	7 165 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 479 000	166 268 000	158 609 000	123 266 000
Expenditure	156 286 000	165 464 000	153 685 000	124 488 000
Operating Profit	−1 806 000	804 000	4 925 000	−1 222 000
Financial Income	23 000	203 000	10 000	11 000
Financial Costs	104 000	65 000	76 000	103 000
Financial Balance	−81 000	138 000	−66 000	−92 000
Earnings Before Tax	−1 887 000	943 000	4 859 000	−1 313 000
Tax	−402 000	179 000	1 072 000	−287 000
Net Income	−1 485 000	763 000	3 787 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 363 000	4 012 000	1 076 000	1 907 000
Total Current Assets	17 098 000	20 311 000	18 807 000	11 146 000
Total Assets	26 461 000	24 323 000	19 883 000	13 053 000
Total Retained Equity	8 022 000	9 508 000	5 873 000	2 086 000
Total Equity	10 796 000	10 800 000	7 165 000	3 378 000
Total Long-Term Debt	125 000	399 000	723 000	100 000
Total Current Debt	15 539 000	13 125 000	11 995 000	9 574 000
Total Equity and Debt	26 461 000	24 323 000	19 883 000	13 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 216 000	163 840 000	156 141 000	121 493 000
Other Income	2 264 000	2 428 000	2 468 000	1 773 000
Revenue	154 479 000	166 268 000	158 609 000	123 266 000
Cost of Goods Sold	105 969 000	115 642 000	109 592 000	86 533 000
Salary Costs	26 033 000	26 080 000	22 929 000	20 273 000
Depreciation	352 000	271 000	300 000	267 000
Impairment	0	0	0	0
Expenditure	156 286 000	165 464 000	153 685 000	124 488 000
Operating Profit	−1 806 000	804 000	4 925 000	−1 222 000
Financial Income	23 000	203 000	10 000	11 000
Financial Costs	104 000	65 000	76 000	103 000
Financial Balance	−81 000	138 000	−66 000	−92 000
Dividends	0	0	0	0
Net Income	−1 485 000	763 000	3 787 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 725 000	1 502 000	923 000	1 324 000
Total Tangible Assets	1 725 000	1 502 000	923 000	1 324 000
Total Fiancial Fixed Assets	7 638 000	2 510 000	120 000	270 000
Total Fixed Assets	9 363 000	4 012 000	1 076 000	1 907 000
Stock	6 489 000	6 181 000	5 755 000	5 243 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 054 000	2 178 000	4 967 000	1 130 000
Total Current Assets	17 098 000	20 311 000	18 807 000	11 146 000
Total Assets	26 461 000	24 323 000	19 883 000	13 053 000
Total Equity	10 796 000	10 800 000	7 165 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	399 000	723 000	100 000
Creditors	6 279 000	4 645 000	4 259 000	4 159 000
Unpaid Taxes	2 732 000	1 432 000	1 743 000	1 102 000
Dividends	0	0	0	0
Other Current Debt	4 305 000	5 878 000	5 201 000	2 418 000
Total Current Debt	15 539 000	13 125 000	11 995 000	9 574 000
Total Equity and Debt	26 461 000	24 323 000	19 883 000	13 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	7,06 %	52,85 %	−30,37 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,03
Operating Profit Margin	−1,17 %	0,48 %	3,11 %	−0,99 %
Current Ratio	1,1	1,55	1,57	1,16
Quick Ratio	1,89	2,92	3,01	2,57
Equity Ratio	0,41	0,44	0,36	0,26
Gross Profit Margin	31,4 %	30,45 %	30,9 %	29,8 %