SØNDRE GATE DRIFT AS

0550 OSLO

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 428 000	18 844 000	19 426 000	25 030 000
Net Income	1 730 000	1 672 000	1 392 000	1 949 000
Total Assets	11 602 000	11 010 000	7 990 000	9 735 000
Total Equity	3 304 000	3 574 000	4 902 000	5 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 428 000	18 844 000	19 426 000	25 030 000
Expenditure	27 163 000	16 696 000	17 654 000	22 556 000
Operating Profit	2 265 000	2 148 000	1 772 000	2 475 000
Financial Income	4 000	1 000	18 000	34 000
Financial Costs	6 000	1 000	2 000	6 000
Financial Balance	−2 000	0	16 000	28 000
Earnings Before Tax	2 263 000	2 148 000	1 788 000	2 503 000
Tax	534 000	476 000	396 000	555 000
Net Income	1 730 000	1 672 000	1 392 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	1 038 000	1 021 000	1 286 000
Total Current Assets	10 826 000	9 972 000	6 970 000	8 449 000
Total Assets	11 602 000	11 010 000	7 990 000	9 735 000
Total Retained Equity	3 204 000	3 474 000	4 802 000	5 210 000
Total Equity	3 304 000	3 574 000	4 902 000	5 310 000
Total Long-Term Debt	1 000	1 000	23 000	39 000
Total Current Debt	8 297 000	7 435 000	3 065 000	4 386 000
Total Equity and Debt	11 602 000	11 010 000	7 990 000	9 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 910 000	17 612 000	18 683 000	25 030 000
Other Income	518 000	1 231 000	743 000	0
Revenue	29 428 000	18 844 000	19 426 000	25 030 000
Cost of Goods Sold	10 471 000	6 567 000	7 075 000	9 065 000
Salary Costs	11 314 000	6 521 000	7 277 000	8 569 000
Depreciation	350 000	324 000	317 000	360 000
Impairment	0	0	0	0
Expenditure	27 163 000	16 696 000	17 654 000	22 556 000
Operating Profit	2 265 000	2 148 000	1 772 000	2 475 000
Financial Income	4 000	1 000	18 000	34 000
Financial Costs	6 000	1 000	2 000	6 000
Financial Balance	−2 000	0	16 000	28 000
Dividends	2 000 000	3 000 000	0	0
Net Income	1 730 000	1 672 000	1 392 000	1 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	49 000	69 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	734 000	952 000	1 201 000
Total Tangible Assets	492 000	734 000	952 000	1 201 000
Total Fiancial Fixed Assets	255 000	255 000	0	0
Total Fixed Assets	776 000	1 038 000	1 021 000	1 286 000
Stock	3 087 000	2 447 000	2 090 000	2 143 000
Total Investments	0	0	0	0
Cash, Bank	7 334 000	6 961 000	4 232 000	6 087 000
Total Current Assets	10 826 000	9 972 000	6 970 000	8 449 000
Total Assets	11 602 000	11 010 000	7 990 000	9 735 000
Total Equity	3 304 000	3 574 000	4 902 000	5 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	23 000	39 000
Creditors	953 000	329 000	234 000	223 000
Unpaid Taxes	1 674 000	1 453 000	511 000	1 372 000
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	5 136 000	5 155 000	1 909 000	2 219 000
Total Current Debt	8 297 000	7 435 000	3 065 000	4 386 000
Total Equity and Debt	11 602 000	11 010 000	7 990 000	9 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	46,78 %	28,4 %	36,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,7 %	11,4 %	9,12 %	9,89 %
Current Ratio	1,3	1,34	2,27	1,93
Quick Ratio	2,08	2	7,15	3,77
Equity Ratio	0,28	0,32	0,61	0,55
Gross Profit Margin	64,42 %	65,15 %	63,58 %	63,78 %