DYREBUTIKKEN SOGNDAL AS

6856 SOGNDAL

Finances

Return on Equity

−5,19 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	3 474 000	3 121 000	3 177 000
Net Income	−159 000	168 000	255 000	−116 000
Total Assets	3 573 000	3 824 000	3 653 000	3 397 000
Total Equity	3 065 000	3 223 000	3 155 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	3 474 000	3 121 000	3 177 000
Expenditure	3 434 000	3 267 000	2 822 000	3 345 000
Operating Profit	−228 000	207 000	299 000	−169 000
Financial Income	28 000	9 000	28 000	21 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	8 000	28 000	21 000
Earnings Before Tax	−200 000	216 000	327 000	−148 000
Tax	−41 000	47 000	72 000	−33 000
Net Income	−159 000	168 000	255 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	545 000	502 000	582 000
Total Current Assets	3 075 000	3 280 000	3 150 000	2 815 000
Total Assets	3 573 000	3 824 000	3 653 000	3 397 000
Total Retained Equity	2 965 000	3 123 000	3 055 000	2 900 000
Total Equity	3 065 000	3 223 000	3 155 000	3 000 000
Total Long-Term Debt	10 000	51 000	54 000	14 000
Total Current Debt	499 000	550 000	443 000	383 000
Total Equity and Debt	3 573 000	3 824 000	3 653 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	3 474 000	3 112 000	3 177 000
Other Income	0	0	9 000	0
Revenue	3 207 000	3 474 000	3 121 000	3 177 000
Cost of Goods Sold	1 413 000	1 573 000	1 265 000	1 804 000
Salary Costs	751 000	680 000	627 000	565 000
Depreciation	80 000	78 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	3 434 000	3 267 000	2 822 000	3 345 000
Operating Profit	−228 000	207 000	299 000	−169 000
Financial Income	28 000	9 000	28 000	21 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	8 000	28 000	21 000
Dividends	0	100 000	100 000	0
Net Income	−159 000	168 000	255 000	−116 000

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	478 000	525 000	502 000	582 000
Total Tangible Assets	478 000	525 000	502 000	582 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	498 000	545 000	502 000	582 000
Stock	1 184 000	1 073 000	1 043 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	2 112 000	2 006 000	1 659 000
Total Current Assets	3 075 000	3 280 000	3 150 000	2 815 000
Total Assets	3 573 000	3 824 000	3 653 000	3 397 000
Total Equity	3 065 000	3 223 000	3 155 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	51 000	54 000	14 000
Creditors	287 000	267 000	221 000	216 000
Unpaid Taxes	124 000	152 000	119 000	92 000
Dividends	0	100 000	100 000	0
Other Current Debt	88 000	80 000	72 000	75 000
Total Current Debt	499 000	550 000	443 000	383 000
Total Equity and Debt	3 573 000	3 824 000	3 653 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	5,21 %	8,08 %	−3,87 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−7,11 %	5,96 %	9,58 %	−5,32 %
Current Ratio	6,16	5,96	7,11	7,35
Quick Ratio	−4,49	−6,27	−5,25	−4,56
Equity Ratio	0,86	0,84	0,86	0,88
Gross Profit Margin	55,94 %	54,72 %	59,47 %	43,22 %