SØNNIK KLÆR FOR MENN AS

4611 KRISTIANSAND S

Finances

Return on Equity

45,36 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 693 000	7 101 000	6 942 000	7 143 000
Net Income	680 000	391 000	391 000	183 000
Total Assets	4 057 000	4 254 000	2 966 000	2 705 000
Total Equity	1 499 000	819 000	1 229 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 693 000	7 101 000	6 942 000	7 143 000
Expenditure	7 844 000	6 541 000	6 308 000	6 778 000
Operating Profit	849 000	561 000	634 000	364 000
Financial Income	0	2 000	0	0
Financial Costs	71 000	57 000	88 000	86 000
Financial Balance	−71 000	−55 000	−88 000	−86 000
Earnings Before Tax	778 000	507 000	546 000	278 000
Tax	98 000	116 000	155 000	95 000
Net Income	680 000	391 000	391 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	252 000	388 000	504 000
Total Current Assets	3 944 000	4 002 000	2 578 000	2 201 000
Total Assets	4 057 000	4 254 000	2 966 000	2 705 000
Total Retained Equity	1 399 000	719 000	1 129 000	888 000
Total Equity	1 499 000	819 000	1 229 000	988 000
Total Long-Term Debt	1 260 000	1 781 000	982 000	0
Total Current Debt	1 297 000	1 654 000	755 000	1 717 000
Total Equity and Debt	4 057 000	4 254 000	2 966 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 617 000	7 013 000	6 833 000	7 143 000
Other Income	75 000	88 000	110 000	0
Revenue	8 693 000	7 101 000	6 942 000	7 143 000
Cost of Goods Sold	4 781 000	3 880 000	3 574 000	3 934 000
Salary Costs	1 830 000	1 465 000	1 248 000	1 352 000
Depreciation	36 000	136 000	305 000	304 000
Impairment	0	0	0	0
Expenditure	7 844 000	6 541 000	6 308 000	6 778 000
Operating Profit	849 000	561 000	634 000	364 000
Financial Income	0	2 000	0	0
Financial Costs	71 000	57 000	88 000	86 000
Financial Balance	−71 000	−55 000	−88 000	−86 000
Dividends	0	0	0	0
Net Income	680 000	391 000	391 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	215 000	351 000	468 000
Total Tangible Assets	0	215 000	351 000	468 000
Total Fiancial Fixed Assets	58 000	37 000	37 000	37 000
Total Fixed Assets	113 000	252 000	388 000	504 000
Stock	2 498 000	2 402 000	2 168 000	2 133 000
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 586 000	410 000	55 000
Total Current Assets	3 944 000	4 002 000	2 578 000	2 201 000
Total Assets	4 057 000	4 254 000	2 966 000	2 705 000
Total Equity	1 499 000	819 000	1 229 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 781 000	982 000	0
Creditors	194 000	75 000	36 000	59 000
Unpaid Taxes	425 000	429 000	403 000	327 000
Dividends	0	0	0	0
Other Current Debt	525 000	1 033 000	161 000	203 000
Total Current Debt	1 297 000	1 654 000	755 000	1 717 000
Total Equity and Debt	4 057 000	4 254 000	2 966 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	47,74 %	31,81 %	18,52 %
Debt-to-Equity Ratio	0,84	2,17	0,8	0
Operating Profit Margin	9,77 %	7,9 %	9,13 %	5,1 %
Current Ratio	3,04	2,42	3,41	1,28
Quick Ratio	−3,28	−5,35	−1,82	−5,29
Equity Ratio	0,37	0,19	0,41	0,37
Gross Profit Margin	45 %	45,36 %	48,52 %	44,93 %