SLEEP SCANDINAVIA AS

8516 NARVIK

Finances

Return on Equity

10,95 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 568 000	8 604 000	7 608 000	4 363 000
Net Income	326 000	661 000	1 174 000	247 000
Total Assets	4 295 000	6 961 000	6 861 000	5 173 000
Total Equity	2 976 000	5 637 000	4 883 000	4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 568 000	8 604 000	7 608 000	4 363 000
Expenditure	5 142 000	7 767 000	6 108 000	4 056 000
Operating Profit	427 000	838 000	1 500 000	308 000
Financial Income	5 000	6 000	4 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	6 000	3 000	9 000
Earnings Before Tax	431 000	844 000	1 504 000	316 000
Tax	105 000	183 000	330 000	69 000
Net Income	326 000	661 000	1 174 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	16 000	16 000	16 000
Total Current Assets	4 020 000	6 945 000	6 845 000	5 157 000
Total Assets	4 295 000	6 961 000	6 861 000	5 173 000
Total Retained Equity	1 001 000	1 175 000	422 000	247 000
Total Equity	2 976 000	5 637 000	4 883 000	4 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	1 324 000	1 978 000	464 000
Total Equity and Debt	4 295 000	6 961 000	6 861 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 568 000	8 604 000	7 608 000	4 363 000
Other Income	0	0	0	0
Revenue	5 568 000	8 604 000	7 608 000	4 363 000
Cost of Goods Sold	3 120 000	4 987 000	3 437 000	2 011 000
Salary Costs	1 315 000	1 859 000	1 894 000	1 195 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 142 000	7 767 000	6 108 000	4 056 000
Operating Profit	427 000	838 000	1 500 000	308 000
Financial Income	5 000	6 000	4 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	6 000	3 000	9 000
Dividends	500 000	0	1 000 000	0
Net Income	326 000	661 000	1 174 000	247 000

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	258 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	274 000	16 000	16 000	16 000
Stock	2 495 000	2 837 000	5 247 000	4 039 000
Total Investments	0	0	0	0
Cash, Bank	1 299 000	2 812 000	1 040 000	900 000
Total Current Assets	4 020 000	6 945 000	6 845 000	5 157 000
Total Assets	4 295 000	6 961 000	6 861 000	5 173 000
Total Equity	2 976 000	5 637 000	4 883 000	4 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	671 000	217 000	70 000
Unpaid Taxes	192 000	291 000	253 000	187 000
Dividends	500 000	0	1 000 000	0
Other Current Debt	133 000	179 000	178 000	138 000
Total Current Debt	1 318 000	1 324 000	1 978 000	464 000
Total Equity and Debt	4 295 000	6 961 000	6 861 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	11,73 %	24,04 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	9,74 %	19,72 %	7,06 %
Current Ratio	3,05	5,25	3,46	11,11
Quick Ratio	−3,42	−4,59	−2,09	−1,44
Equity Ratio	0,69	0,81	0,71	0,91
Gross Profit Margin	43,97 %	42,04 %	54,82 %	53,91 %