SJOKOLADE SALONGEN AS

3320 VESTFOSSEN

Finances

Return on Equity

7,91 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	5 709 000	4 522 000	8 486 000
Net Income	237 000	351 000	49 000	492 000
Total Assets	5 450 000	5 209 000	4 581 000	4 189 000
Total Equity	2 998 000	2 760 000	2 409 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	5 709 000	4 522 000	8 486 000
Expenditure	5 708 000	5 251 000	4 383 000	7 832 000
Operating Profit	350 000	458 000	139 000	655 000
Financial Income	10 000	3 000	6 000	12 000
Financial Costs	54 000	43 000	45 000	36 000
Financial Balance	−44 000	−40 000	−39 000	−24 000
Earnings Before Tax	306 000	417 000	101 000	631 000
Tax	69 000	66 000	52 000	139 000
Net Income	237 000	351 000	49 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 260 000	1 256 000	1 061 000
Total Current Assets	4 275 000	3 949 000	3 325 000	3 127 000
Total Assets	5 450 000	5 209 000	4 581 000	4 189 000
Total Retained Equity	2 868 000	2 630 000	2 279 000	2 230 000
Total Equity	2 998 000	2 760 000	2 409 000	2 360 000
Total Long-Term Debt	1 007 000	1 064 000	1 121 000	610 000
Total Current Debt	1 445 000	1 385 000	1 051 000	1 218 000
Total Equity and Debt	5 450 000	5 209 000	4 581 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	5 654 000	4 489 000	8 485 000
Other Income	6 000	55 000	34 000	2 000
Revenue	6 057 000	5 709 000	4 522 000	8 486 000
Cost of Goods Sold	1 643 000	1 382 000	1 141 000	3 614 000
Salary Costs	3 417 000	3 103 000	2 519 000	3 433 000
Depreciation	85 000	131 000	159 000	158 000
Impairment	0	0	0	0
Expenditure	5 708 000	5 251 000	4 383 000	7 832 000
Operating Profit	350 000	458 000	139 000	655 000
Financial Income	10 000	3 000	6 000	12 000
Financial Costs	54 000	43 000	45 000	36 000
Financial Balance	−44 000	−40 000	−39 000	−24 000
Dividends	0	0	0	0
Net Income	237 000	351 000	49 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 158 000	1 205 000	1 115 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	55 000	141 000	273 000
Total Tangible Assets	1 175 000	1 260 000	1 256 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	1 260 000	1 256 000	1 061 000
Stock	743 000	835 000	257 000	147 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	3 130 000	2 572 000	2 728 000	2 775 000
Total Current Assets	4 275 000	3 949 000	3 325 000	3 127 000
Total Assets	5 450 000	5 209 000	4 581 000	4 189 000
Total Equity	2 998 000	2 760 000	2 409 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	1 064 000	1 121 000	610 000
Creditors	155 000	82 000	143 000	40 000
Unpaid Taxes	518 000	464 000	391 000	373 000
Dividends	0	0	0	0
Other Current Debt	703 000	773 000	465 000	666 000
Total Current Debt	1 445 000	1 385 000	1 051 000	1 218 000
Total Equity and Debt	5 450 000	5 209 000	4 581 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	12,72 %	2,03 %	20,85 %
Debt-to-Equity Ratio	0,34	0,39	0,47	0,26
Operating Profit Margin	5,78 %	8,02 %	3,07 %	7,72 %
Current Ratio	2,96	2,85	3,16	2,57
Quick Ratio	6,09	7,18	4,19	2,92
Equity Ratio	0,55	0,53	0,53	0,56
Gross Profit Margin	72,87 %	75,79 %	74,77 %	57,41 %