TAPETGALLERIET SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

90,87 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	6 744 000	5 382 000	2 833 000
Net Income	−189 000	85 000	374 000	−19 000
Total Assets	1 020 000	804 000	1 025 000	298 000
Total Equity	−208 000	−19 000	−21 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	6 744 000	5 382 000	2 833 000
Expenditure	6 313 000	6 614 000	4 977 000	2 797 000
Operating Profit	−144 000	130 000	405 000	36 000
Financial Income	7 000	3 000	4 000	1 000
Financial Costs	20 000	23 000	35 000	61 000
Financial Balance	−13 000	−20 000	−31 000	−60 000
Earnings Before Tax	−157 000	109 000	374 000	−25 000
Tax	33 000	24 000	0	−5 000
Net Income	−189 000	85 000	374 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	162 000	291 000	311 000
Total Current Assets	841 000	642 000	734 000	−12 000
Total Assets	1 020 000	804 000	1 025 000	298 000
Total Retained Equity	−466 000	−277 000	−279 000	−654 000
Total Equity	−208 000	−19 000	−21 000	−396 000
Total Long-Term Debt	0	53 000	211 000	329 000
Total Current Debt	1 228 000	770 000	836 000	365 000
Total Equity and Debt	1 020 000	804 000	1 025 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	6 744 000	5 456 000	2 657 000
Other Income	0	0	−74 000	175 000
Revenue	6 169 000	6 744 000	5 382 000	2 833 000
Cost of Goods Sold	3 471 000	3 665 000	2 980 000	1 369 000
Salary Costs	1 774 000	1 912 000	1 045 000	569 000
Depreciation	58 000	71 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	6 313 000	6 614 000	4 977 000	2 797 000
Operating Profit	−144 000	130 000	405 000	36 000
Financial Income	7 000	3 000	4 000	1 000
Financial Costs	20 000	23 000	35 000	61 000
Financial Balance	−13 000	−20 000	−31 000	−60 000
Dividends	0	0	0	0
Net Income	−189 000	85 000	374 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	105 000	212 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	56 000	79 000	99 000
Total Tangible Assets	107 000	56 000	79 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	162 000	291 000	311 000
Stock	184 000	200 000	211 000	147 000
Total Investments	0	0	0	0
Cash, Bank	480 000	205 000	155 000	−265 000
Total Current Assets	841 000	642 000	734 000	−12 000
Total Assets	1 020 000	804 000	1 025 000	298 000
Total Equity	−208 000	−19 000	−21 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	211 000	329 000
Creditors	353 000	291 000	346 000	128 000
Unpaid Taxes	390 000	326 000	395 000	156 000
Dividends	0	0	0	0
Other Current Debt	485 000	152 000	95 000	81 000
Total Current Debt	1 228 000	770 000	836 000	365 000
Total Equity and Debt	1 020 000	804 000	1 025 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,87 %	−447,37 %	−1 780,95 %	4,8 %
Debt-to-Equity Ratio	−0	−2,79	−10,05	−0,83
Operating Profit Margin	−2,33 %	1,93 %	7,53 %	1,27 %
Current Ratio	0,68	0,83	0,88	−0,03
Quick Ratio	0,81	1,13	1,17	−0,06
Equity Ratio	−0,2	−0,02	−0,02	−1,33
Gross Profit Margin	43,73 %	45,66 %	44,63 %	51,68 %