company

SANNES & ØDEGAARDS UNIVERS AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	838 000	838 000	2 173 000
Net Income	27 000	251 000	−353 000	−87 000
Total Assets	411 000	524 000	433 000	424 000
Total Equity	9 000	−18 000	−269 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	838 000	838 000	2 173 000
Expenditure	1 185 000	540 000	1 148 000	2 244 000
Operating Profit	63 000	297 000	−309 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	50 000	44 000	16 000
Financial Balance	−37 000	−49 000	−44 000	−16 000
Earnings Before Tax	27 000	249 000	−353 000	−87 000
Tax	0	−3 000	0	0
Net Income	27 000	251 000	−353 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	524 000	433 000	424 000
Total Assets	411 000	524 000	433 000	424 000
Total Retained Equity	−91 000	−118 000	−369 000	−16 000
Total Equity	9 000	−18 000	−269 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	541 000	702 000	340 000
Total Equity and Debt	411 000	524 000	433 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	461 000	762 000	2 172 000
Other Income	0	377 000	76 000	1 000
Revenue	1 248 000	838 000	838 000	2 173 000
Cost of Goods Sold	737 000	274 000	690 000	1 472 000
Salary Costs	1 000	1 000	78 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	540 000	1 148 000	2 244 000
Operating Profit	63 000	297 000	−309 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	50 000	44 000	16 000
Financial Balance	−37 000	−49 000	−44 000	−16 000
Dividends	0	0	0	0
Net Income	27 000	251 000	−353 000	−87 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	392 000	361 000	396 000	397 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	411 000	524 000	433 000	424 000
Total Assets	411 000	524 000	433 000	424 000
Total Equity	9 000	−18 000	−269 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	49 000	103 000	162 000
Unpaid Taxes	11 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	88 000	41 000	26 000
Total Current Debt	402 000	541 000	702 000	340 000
Total Equity and Debt	411 000	524 000	433 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−1 394,44 %	131,23 %	−103,57 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,05 %	35,44 %	−36,87 %	−3,27 %
Current Ratio	1,02	0,97	0,62	1,25
Quick Ratio	41,1	2,91	1,42	−7,44
Equity Ratio	0,02	−0,03	−0,62	0,2
Gross Profit Margin	40,95 %	67,3 %	17,66 %	32,26 %

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