SANDAL DAGLIGVARE AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−135,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	30 470 000	30 837 000	25 107 000
Net Income	−61 000	−1 190 000	−569 000	−1 313 000
Total Assets	217 000	6 510 000	5 785 000	8 077 000
Total Equity	45 000	47 000	48 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	30 470 000	30 837 000	25 107 000
Expenditure	2 657 000	31 895 000	31 420 000	26 533 000
Operating Profit	0	−1 424 000	−583 000	−1 426 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	80 000	102 000	144 000	260 000
Financial Balance	−77 000	−101 000	−143 000	−257 000
Earnings Before Tax	−77 000	−1 525 000	−725 000	−1 683 000
Tax	−16 000	−335 000	−156 000	−369 000
Net Income	−61 000	−1 190 000	−569 000	−1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	16 000	16 000	16 000
Total Current Assets	75 000	6 494 000	5 769 000	8 061 000
Total Assets	217 000	6 510 000	5 785 000	8 077 000
Total Retained Equity	−55 000	−53 000	−52 000	−35 000
Total Equity	45 000	47 000	48 000	65 000
Total Long-Term Debt	0	4 666 000	3 876 000	6 415 000
Total Current Debt	172 000	1 797 000	1 861 000	1 597 000
Total Equity and Debt	217 000	6 510 000	5 785 000	8 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	30 020 000	30 423 000	24 723 000
Other Income	14 000	450 000	414 000	384 000
Revenue	2 657 000	30 470 000	30 837 000	25 107 000
Cost of Goods Sold	2 608 000	24 093 000	23 982 000	19 478 000
Salary Costs	−30 000	3 042 000	2 912 000	2 827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 657 000	31 895 000	31 420 000	26 533 000
Operating Profit	0	−1 424 000	−583 000	−1 426 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	80 000	102 000	144 000	260 000
Financial Balance	−77 000	−101 000	−143 000	−257 000
Dividends	0	0	0	0
Net Income	−61 000	−1 190 000	−569 000	−1 313 000

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	143 000	16 000	16 000	16 000
Total Fixed Assets	143 000	16 000	16 000	16 000
Stock	0	2 541 000	3 233 000	2 510 000
Total Investments	0	0	0	0
Cash, Bank	0	349 000	362 000	350 000
Total Current Assets	75 000	6 494 000	5 769 000	8 061 000
Total Assets	217 000	6 510 000	5 785 000	8 077 000
Total Equity	45 000	47 000	48 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 666 000	3 876 000	6 415 000
Creditors	0	1 041 000	1 185 000	874 000
Unpaid Taxes	0	171 000	142 000	169 000
Dividends	0	0	0	0
Other Current Debt	172 000	584 000	534 000	554 000
Total Current Debt	172 000	1 797 000	1 861 000	1 597 000
Total Equity and Debt	217 000	6 510 000	5 785 000	8 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,56 %	−2 531,91 %	−1 185,42 %	−2 020 %
Debt-to-Equity Ratio	0	99,28	80,75	98,69
Operating Profit Margin	0 %	−4,67 %	−1,89 %	−5,68 %
Current Ratio	0,44	3,61	3,1	5,05
Quick Ratio	0,44	−8,73	−4,2	−8,83
Equity Ratio	0,21	0,01	0,01	0,01
Gross Profit Margin	1,84 %	20,93 %	22,23 %	22,42 %