SANDNES ELEKTRISKE AS

4307 SANDNES

Finances

Return on Equity

−10,19 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 238 000	8 352 000	7 531 000	8 730 000
Net Income	374 000	164 000	−596 000	−584 000
Total Assets	2 190 000	1 943 000	1 632 000	2 857 000
Total Equity	−3 669 000	−4 043 000	−4 207 000	−3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 238 000	8 352 000	7 531 000	8 730 000
Expenditure	7 782 000	8 070 000	7 917 000	9 141 000
Operating Profit	456 000	282 000	−385 000	−411 000
Financial Income	111 000	62 000	8 000	36 000
Financial Costs	193 000	180 000	218 000	209 000
Financial Balance	−82 000	−118 000	−210 000	−173 000
Earnings Before Tax	374 000	164 000	−596 000	−584 000
Tax	0	0	0	0
Net Income	374 000	164 000	−596 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	285 000	313 000	422 000
Total Current Assets	2 009 000	1 657 000	1 319 000	2 435 000
Total Assets	2 190 000	1 943 000	1 632 000	2 857 000
Total Retained Equity	−6 569 000	−6 943 000	−7 107 000	−6 512 000
Total Equity	−3 669 000	−4 043 000	−4 207 000	−3 612 000
Total Long-Term Debt	0	5 986 000	2 000	6 000
Total Current Debt	5 859 000	0	5 838 000	6 463 000
Total Equity and Debt	2 190 000	1 943 000	1 632 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 238 000	8 336 000	7 517 000	8 687 000
Other Income	0	16 000	14 000	43 000
Revenue	8 238 000	8 352 000	7 531 000	8 730 000
Cost of Goods Sold	1 967 000	1 891 000	2 281 000	2 074 000
Salary Costs	4 901 000	4 907 000	4 337 000	5 641 000
Depreciation	90 000	100 000	110 000	165 000
Impairment	0	0	0	0
Expenditure	7 782 000	8 070 000	7 917 000	9 141 000
Operating Profit	456 000	282 000	−385 000	−411 000
Financial Income	111 000	62 000	8 000	36 000
Financial Costs	193 000	180 000	218 000	209 000
Financial Balance	−82 000	−118 000	−210 000	−173 000
Dividends	0	0	0	0
Net Income	374 000	164 000	−596 000	−584 000

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	114 000	203 000	303 000	412 000
Total Tangible Assets	114 000	203 000	303 000	412 000
Total Fiancial Fixed Assets	68 000	82 000	10 000	10 000
Total Fixed Assets	181 000	285 000	313 000	422 000
Stock	827 000	863 000	775 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	50 000	102 000	52 000	56 000
Total Current Assets	2 009 000	1 657 000	1 319 000	2 435 000
Total Assets	2 190 000	1 943 000	1 632 000	2 857 000
Total Equity	−3 669 000	−4 043 000	−4 207 000	−3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 986 000	2 000	6 000
Creditors	141 000	0	324 000	596 000
Unpaid Taxes	1 146 000	0	927 000	898 000
Dividends	0	0	0	0
Other Current Debt	2 269 000	0	1 980 000	2 184 000
Total Current Debt	5 859 000	0	5 838 000	6 463 000
Total Equity and Debt	2 190 000	1 943 000	1 632 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−4,06 %	14,17 %	16,17 %
Debt-to-Equity Ratio	−0	−1,48	−0	−0
Operating Profit Margin	5,54 %	3,38 %	−5,11 %	−4,71 %
Current Ratio	0,34	-	0,23	0,38
Quick Ratio	0,4	−1,92	0,26	0,47
Equity Ratio	−1,68	−2,08	−2,58	−1,26
Gross Profit Margin	76,12 %	77,36 %	69,71 %	76,24 %