SÆTHERS CONDITORI AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−113,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 089 000	5 893 000	5 466 000	6 977 000
Net Income	−277 000	84 000	−261 000	−378 000
Total Assets	1 829 000	1 520 000	589 000	971 000
Total Equity	243 000	286 000	−456 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 089 000	5 893 000	5 466 000	6 977 000
Expenditure	7 399 000	5 964 000	5 691 000	7 302 000
Operating Profit	−309 000	−71 000	−226 000	−325 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	35 000	53 000
Financial Balance	−34 000	−31 000	−35 000	−53 000
Earnings Before Tax	−343 000	−102 000	−261 000	−378 000
Tax	−66 000	−186 000	0	0
Net Income	−277 000	84 000	−261 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	35 000	92 000	153 000
Total Current Assets	1 776 000	1 485 000	497 000	818 000
Total Assets	1 829 000	1 520 000	589 000	971 000
Total Retained Equity	143 000	186 000	−556 000	−294 000
Total Equity	243 000	286 000	−456 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 586 000	1 234 000	1 045 000	1 165 000
Total Equity and Debt	1 829 000	1 520 000	589 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 089 000	5 643 000	5 370 000	6 797 000
Other Income	0	250 000	96 000	180 000
Revenue	7 089 000	5 893 000	5 466 000	6 977 000
Cost of Goods Sold	2 920 000	2 004 000	1 963 000	2 697 000
Salary Costs	2 917 000	2 431 000	2 273 000	3 108 000
Depreciation	42 000	57 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	7 399 000	5 964 000	5 691 000	7 302 000
Operating Profit	−309 000	−71 000	−226 000	−325 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	35 000	53 000
Financial Balance	−34 000	−31 000	−35 000	−53 000
Dividends	0	0	0	0
Net Income	−277 000	84 000	−261 000	−378 000

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	53 000	35 000	92 000	153 000
Total Tangible Assets	53 000	35 000	92 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	35 000	92 000	153 000
Stock	133 000	122 000	134 000	110 000
Total Investments	0	0	0	0
Cash, Bank	297 000	213 000	193 000	172 000
Total Current Assets	1 776 000	1 485 000	497 000	818 000
Total Assets	1 829 000	1 520 000	589 000	971 000
Total Equity	243 000	286 000	−456 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	179 000	96 000	124 000
Unpaid Taxes	260 000	187 000	233 000	266 000
Dividends	0	0	0	0
Other Current Debt	895 000	822 000	388 000	515 000
Total Current Debt	1 586 000	1 234 000	1 045 000	1 165 000
Total Equity and Debt	1 829 000	1 520 000	589 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,99 %	29,37 %	57,24 %	194,85 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,36 %	−1,2 %	−4,13 %	−4,66 %
Current Ratio	1,12	1,2	0,48	0,7
Quick Ratio	1,22	1,34	0,55	0,78
Equity Ratio	0,13	0,19	−0,77	−0,2
Gross Profit Margin	58,81 %	65,99 %	64,09 %	61,34 %