SANDTORV MASKIN AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 804 000	31 842 000	22 729 000	31 464 000
Net Income	−114 000	145 000	−4 041 000	−2 384 000
Total Assets	9 968 000	16 321 000	14 095 000	11 734 000
Total Equity	−2 854 000	−3 591 000	−3 735 000	−2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 804 000	31 842 000	22 729 000	31 464 000
Expenditure	22 241 000	30 992 000	26 212 000	32 674 000
Operating Profit	562 000	851 000	−3 483 000	−1 209 000
Financial Income	353 000	159 000	209 000	53 000
Financial Costs	1 029 000	865 000	767 000	1 228 000
Financial Balance	−676 000	−706 000	−558 000	−1 175 000
Earnings Before Tax	−114 000	145 000	−4 041 000	−2 384 000
Tax	0	0	0	0
Net Income	−114 000	145 000	−4 041 000	−2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	269 000	402 000	540 000
Total Current Assets	9 848 000	16 052 000	13 693 000	11 194 000
Total Assets	9 968 000	16 321 000	14 095 000	11 734 000
Total Retained Equity	−6 528 000	−6 414 000	−6 559 000	−2 518 000
Total Equity	−2 854 000	−3 591 000	−3 735 000	−2 414 000
Total Long-Term Debt	5 900 000	5 724 000	5 837 000	2 361 000
Total Current Debt	6 923 000	14 187 000	11 994 000	11 787 000
Total Equity and Debt	9 968 000	16 321 000	14 095 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 804 000	31 842 000	22 729 000	31 464 000
Other Income	0	0	0	0
Revenue	22 804 000	31 842 000	22 729 000	31 464 000
Cost of Goods Sold	13 228 000	22 740 000	15 997 000	22 325 000
Salary Costs	3 959 000	4 994 000	6 302 000	5 014 000
Depreciation	149 000	133 000	138 000	145 000
Impairment	0	0	0	0
Expenditure	22 241 000	30 992 000	26 212 000	32 674 000
Operating Profit	562 000	851 000	−3 483 000	−1 209 000
Financial Income	353 000	159 000	209 000	53 000
Financial Costs	1 029 000	865 000	767 000	1 228 000
Financial Balance	−676 000	−706 000	−558 000	−1 175 000
Dividends	0	0	0	0
Net Income	−114 000	145 000	−4 041 000	−2 384 000

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	120 000	269 000	402 000	540 000
Total Tangible Assets	120 000	269 000	402 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	269 000	402 000	540 000
Stock	7 900 000	7 687 000	6 837 000	6 580 000
Total Investments	0	0	0	0
Cash, Bank	181 000	2 259 000	73 000	218 000
Total Current Assets	9 848 000	16 052 000	13 693 000	11 194 000
Total Assets	9 968 000	16 321 000	14 095 000	11 734 000
Total Equity	−2 854 000	−3 591 000	−3 735 000	−2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	5 724 000	5 837 000	2 361 000
Creditors	4 352 000	6 660 000	6 971 000	6 747 000
Unpaid Taxes	490 000	4 787 000	2 994 000	1 049 000
Dividends	0	0	0	0
Other Current Debt	816 000	1 234 000	1 316 000	2 606 000
Total Current Debt	6 923 000	14 187 000	11 994 000	11 787 000
Total Equity and Debt	9 968 000	16 321 000	14 095 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−4,04 %	108,19 %	98,76 %
Debt-to-Equity Ratio	−2,07	−1,59	−1,56	−0,98
Operating Profit Margin	2,46 %	2,67 %	−15,32 %	−3,84 %
Current Ratio	1,42	1,13	1,14	0,95
Quick Ratio	−10,08	2,47	2,66	2,15
Equity Ratio	−0,29	−0,22	−0,26	−0,21
Gross Profit Margin	41,99 %	28,58 %	29,62 %	29,05 %