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4313 SANDNES

Finances

Return on Equity

110,65 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 989 000	5 272 000	4 333 000
Net Income	322 000	258 000	408 000	105 000
Total Assets	2 225 000	1 593 000	1 229 000	703 000
Total Equity	291 000	369 000	211 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 989 000	5 272 000	4 333 000
Expenditure	4 515 000	5 655 000	4 749 000	4 198 000
Operating Profit	422 000	335 000	523 000	134 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	6 000	0	0
Financial Balance	−8 000	−4 000	0	0
Earnings Before Tax	413 000	331 000	523 000	134 000
Tax	91 000	73 000	115 000	30 000
Net Income	322 000	258 000	408 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	533 000	145 000	244 000
Total Current Assets	1 880 000	1 060 000	1 084 000	459 000
Total Assets	2 225 000	1 593 000	1 229 000	703 000
Total Retained Equity	261 000	339 000	181 000	73 000
Total Equity	291 000	369 000	211 000	103 000
Total Long-Term Debt	1 232 000	850 000	0	152 000
Total Current Debt	702 000	374 000	1 018 000	448 000
Total Equity and Debt	2 225 000	1 593 000	1 229 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	5 919 000	5 272 000	4 333 000
Other Income	0	70 000	0	0
Revenue	4 937 000	5 989 000	5 272 000	4 333 000
Cost of Goods Sold	2 614 000	3 391 000	3 080 000	2 462 000
Salary Costs	1 157 000	1 263 000	1 076 000	1 047 000
Depreciation	120 000	158 000	49 000	62 000
Impairment	0	0	0	0
Expenditure	4 515 000	5 655 000	4 749 000	4 198 000
Operating Profit	422 000	335 000	523 000	134 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	6 000	0	0
Financial Balance	−8 000	−4 000	0	0
Dividends	400 000	100 000	0	100 000
Net Income	322 000	258 000	408 000	105 000

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	37 000	509 000	136 000	224 000
Fixtures	351 000	0	0	0
Total Tangible Assets	388 000	509 000	136 000	224 000
Total Fiancial Fixed Assets	−43 000	24 000	9 000	20 000
Total Fixed Assets	345 000	533 000	145 000	244 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	973 000	1 084 000	444 000
Total Current Assets	1 880 000	1 060 000	1 084 000	459 000
Total Assets	2 225 000	1 593 000	1 229 000	703 000
Total Equity	291 000	369 000	211 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 000	850 000	0	152 000
Creditors	−6 000	122 000	342 000	55 000
Unpaid Taxes	203 000	70 000	153 000	253 000
Dividends	400 000	100 000	0	100 000
Other Current Debt	414 000	109 000	407 000	111 000
Total Current Debt	702 000	374 000	1 018 000	448 000
Total Equity and Debt	2 225 000	1 593 000	1 229 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,65 %	69,92 %	193,36 %	101,94 %
Debt-to-Equity Ratio	4,23	2,3	0	1,48
Operating Profit Margin	8,55 %	5,59 %	9,92 %	3,09 %
Current Ratio	2,68	2,83	1,06	1,02
Quick Ratio	2,68	2,83	1,06	1,06
Equity Ratio	0,13	0,23	0,17	0,15
Gross Profit Margin	47,05 %	43,38 %	41,58 %	43,18 %