SJOKOLADEHJØRNA AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−66,54 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	377 000	435 000	1 259 000
Net Income	177 000	31 000	−99 000	−117 000
Total Assets	257 000	319 000	411 000	384 000
Total Equity	−266 000	−443 000	−474 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	377 000	435 000	1 259 000
Expenditure	300 000	362 000	427 000	1 250 000
Operating Profit	184 000	40 000	−85 000	−105 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	8 000	11 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−13 000
Earnings Before Tax	177 000	31 000	−99 000	−117 000
Tax	0	0	0	0
Net Income	177 000	31 000	−99 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	178 000	202 000	12 000
Total Current Assets	101 000	141 000	209 000	372 000
Total Assets	257 000	319 000	411 000	384 000
Total Retained Equity	−706 000	−883 000	−914 000	−816 000
Total Equity	−266 000	−443 000	−474 000	−376 000
Total Long-Term Debt	18 000	86 000	152 000	121 000
Total Current Debt	505 000	677 000	734 000	639 000
Total Equity and Debt	257 000	319 000	411 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	355 000	395 000	1 259 000
Other Income	0	22 000	40 000	0
Revenue	497 000	377 000	435 000	1 259 000
Cost of Goods Sold	115 000	129 000	120 000	261 000
Salary Costs	109 000	173 000	190 000	614 000
Depreciation	22 000	25 000	30 000	7 000
Impairment	0	0	0	0
Expenditure	300 000	362 000	427 000	1 250 000
Operating Profit	184 000	40 000	−85 000	−105 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	8 000	11 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	177 000	31 000	−99 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	178 000	202 000	7 000
Total Tangible Assets	156 000	178 000	202 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	178 000	202 000	12 000
Stock	64 000	77 000	52 000	146 000
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	180 000
Total Current Assets	101 000	141 000	209 000	372 000
Total Assets	257 000	319 000	411 000	384 000
Total Equity	−266 000	−443 000	−474 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	86 000	152 000	121 000
Creditors	11 000	14 000	8 000	347 000
Unpaid Taxes	29 000	68 000	65 000	81 000
Dividends	0	0	0	0
Other Current Debt	398 000	562 000	596 000	211 000
Total Current Debt	505 000	677 000	734 000	639 000
Total Equity and Debt	257 000	319 000	411 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,54 %	−7 %	20,89 %	31,12 %
Debt-to-Equity Ratio	−0,07	−0,19	−0,32	−0,32
Operating Profit Margin	37,02 %	10,61 %	−19,54 %	−8,34 %
Current Ratio	0,2	0,21	0,28	0,58
Quick Ratio	0,23	0,24	0,31	0,75
Equity Ratio	−1,04	−1,39	−1,15	−0,98
Gross Profit Margin	76,86 %	65,78 %	72,41 %	79,27 %