SANNIDAL MAT AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−168,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 505 000	54 096 000	57 520 000	46 679 000
Net Income	163 000	−587 000	461 000	−574 000
Total Assets	5 328 000	5 313 000	5 014 000	4 405 000
Total Equity	−97 000	−260 000	327 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 505 000	54 096 000	57 520 000	46 679 000
Expenditure	48 357 000	54 686 000	57 060 000	47 261 000
Operating Profit	149 000	−590 000	460 000	−583 000
Financial Income	14 000	3 000	5 000	12 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	14 000	2 000	1 000	8 000
Earnings Before Tax	163 000	−587 000	461 000	−574 000
Tax	0	0	0	0
Net Income	163 000	−587 000	461 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	19 000	36 000
Total Current Assets	5 312 000	5 292 000	4 995 000	4 369 000
Total Assets	5 328 000	5 313 000	5 014 000	4 405 000
Total Retained Equity	−397 000	−560 000	27 000	−434 000
Total Equity	−97 000	−260 000	327 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 425 000	5 573 000	4 687 000	4 539 000
Total Equity and Debt	5 328 000	5 313 000	5 014 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 631 000	53 453 000	56 863 000	45 928 000
Other Income	874 000	644 000	656 000	751 000
Revenue	48 505 000	54 096 000	57 520 000	46 679 000
Cost of Goods Sold	40 892 000	45 833 000	48 031 000	39 300 000
Salary Costs	3 296 000	3 128 000	3 277 000	3 009 000
Depreciation	6 000	10 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	48 357 000	54 686 000	57 060 000	47 261 000
Operating Profit	149 000	−590 000	460 000	−583 000
Financial Income	14 000	3 000	5 000	12 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	14 000	2 000	1 000	8 000
Dividends	0	0	0	0
Net Income	163 000	−587 000	461 000	−574 000

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	16 000	21 000	19 000	36 000
Total Tangible Assets	16 000	21 000	19 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	19 000	36 000
Stock	3 203 000	3 154 000	3 250 000	3 232 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 586 000	1 266 000	996 000
Total Current Assets	5 312 000	5 292 000	4 995 000	4 369 000
Total Assets	5 328 000	5 313 000	5 014 000	4 405 000
Total Equity	−97 000	−260 000	327 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 530 000	4 519 000	3 644 000	3 527 000
Unpaid Taxes	206 000	316 000	313 000	216 000
Dividends	0	0	0	0
Other Current Debt	690 000	738 000	730 000	796 000
Total Current Debt	5 425 000	5 573 000	4 687 000	4 539 000
Total Equity and Debt	5 328 000	5 313 000	5 014 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,04 %	225,77 %	140,98 %	428,36 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,31 %	−1,09 %	0,8 %	−1,25 %
Current Ratio	0,98	0,95	1,07	0,96
Quick Ratio	2,39	2,19	3,48	3,34
Equity Ratio	−0,02	−0,05	0,07	−0,03
Gross Profit Margin	15,7 %	15,27 %	16,5 %	15,81 %