SANDSVÆRVEIEN AUTOSENTER AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

149,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 089 000	7 683 000	9 369 000
Net Income	−354 000	−97 000	−109 000	−65 000
Total Assets	1 784 000	628 000	963 000	1 068 000
Total Equity	−237 000	−184 000	−86 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 089 000	7 683 000	9 369 000
Expenditure	7 013 000	7 162 000	7 797 000	9 414 000
Operating Profit	−328 000	−72 000	−115 000	−45 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	19 000	20 000
Financial Balance	−26 000	−25 000	−19 000	−20 000
Earnings Before Tax	−354 000	−97 000	−134 000	−65 000
Tax	0	0	−26 000	0
Net Income	−354 000	−97 000	−109 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	83 000	118 000	96 000
Total Current Assets	687 000	545 000	845 000	973 000
Total Assets	1 784 000	628 000	963 000	1 068 000
Total Retained Equity	−737 000	−384 000	−286 000	−178 000
Total Equity	−237 000	−184 000	−86 000	22 000
Total Long-Term Debt	1 048 000	0	0	0
Total Current Debt	974 000	812 000	1 050 000	1 046 000
Total Equity and Debt	1 784 000	628 000	963 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 228 000	6 667 000	7 230 000	8 881 000
Other Income	457 000	422 000	453 000	488 000
Revenue	6 685 000	7 089 000	7 683 000	9 369 000
Cost of Goods Sold	3 315 000	3 568 000	3 909 000	4 636 000
Salary Costs	1 752 000	1 771 000	2 082 000	2 732 000
Depreciation	137 000	35 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	7 013 000	7 162 000	7 797 000	9 414 000
Operating Profit	−328 000	−72 000	−115 000	−45 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	19 000	20 000
Financial Balance	−26 000	−25 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	−354 000	−97 000	−109 000	−65 000

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	1 098 000	83 000	118 000	96 000
Total Tangible Assets	1 098 000	83 000	118 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	83 000	118 000	96 000
Stock	419 000	417 000	558 000	534 000
Total Investments	0	0	0	0
Cash, Bank	78 000	40 000	75 000	325 000
Total Current Assets	687 000	545 000	845 000	973 000
Total Assets	1 784 000	628 000	963 000	1 068 000
Total Equity	−237 000	−184 000	−86 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	0	0	0
Creditors	506 000	356 000	482 000	431 000
Unpaid Taxes	137 000	128 000	147 000	226 000
Dividends	0	0	0	0
Other Current Debt	330 000	328 000	358 000	390 000
Total Current Debt	974 000	812 000	1 050 000	1 046 000
Total Equity and Debt	1 784 000	628 000	963 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,37 %	52,72 %	126,74 %	−295,45 %
Debt-to-Equity Ratio	−4,42	−0	−0	0
Operating Profit Margin	−4,91 %	−1,02 %	−1,5 %	−0,48 %
Current Ratio	0,71	0,67	0,8	0,93
Quick Ratio	1,24	1,38	1,72	1,9
Equity Ratio	−0,13	−0,29	−0,09	0,02
Gross Profit Margin	50,41 %	49,67 %	49,12 %	50,52 %