KLIENTREGNSKAP SANDNES AS

4050 SOLA

Finances

Return on Equity

89,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	2 820 000	4 015 000	3 803 000
Net Income	207 000	584 000	77 000	29 000
Total Assets	1 201 000	1 286 000	1 343 000	1 351 000
Total Equity	231 000	517 000	233 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	2 820 000	4 015 000	3 803 000
Expenditure	1 545 000	2 152 000	3 885 000	3 808 000
Operating Profit	331 000	668 000	130 000	−5 000
Financial Income	7 000	46 000	29 000	40 000
Financial Costs	58 000	6 000	32 000	9 000
Financial Balance	−51 000	40 000	−3 000	31 000
Earnings Before Tax	280 000	708 000	127 000	26 000
Tax	73 000	124 000	50 000	−3 000
Net Income	207 000	584 000	77 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	477 000	308 000	294 000
Total Current Assets	943 000	809 000	1 036 000	1 057 000
Total Assets	1 201 000	1 286 000	1 343 000	1 351 000
Total Retained Equity	131 000	417 000	133 000	456 000
Total Equity	231 000	517 000	233 000	556 000
Total Long-Term Debt	90 000	183 000	101 000	140 000
Total Current Debt	880 000	587 000	1 010 000	654 000
Total Equity and Debt	1 201 000	1 286 000	1 343 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 720 000	4 013 000	3 803 000
Other Income	397 000	1 100 000	2 000	0
Revenue	1 876 000	2 820 000	4 015 000	3 803 000
Cost of Goods Sold	104 000	275 000	272 000	213 000
Salary Costs	926 000	1 185 000	2 491 000	2 678 000
Depreciation	35 000	38 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 545 000	2 152 000	3 885 000	3 808 000
Operating Profit	331 000	668 000	130 000	−5 000
Financial Income	7 000	46 000	29 000	40 000
Financial Costs	58 000	6 000	32 000	9 000
Financial Balance	−51 000	40 000	−3 000	31 000
Dividends	0	300 000	400 000	0
Net Income	207 000	584 000	77 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	162 000	200 000	243 000
Total Tangible Assets	0	162 000	200 000	243 000
Total Fiancial Fixed Assets	258 000	315 000	107 000	0
Total Fixed Assets	258 000	477 000	308 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	172 000
Cash, Bank	377 000	219 000	781 000	465 000
Total Current Assets	943 000	809 000	1 036 000	1 057 000
Total Assets	1 201 000	1 286 000	1 343 000	1 351 000
Total Equity	231 000	517 000	233 000	556 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	90 000	183 000	101 000	140 000
Creditors	52 000	45 000	104 000	106 000
Unpaid Taxes	110 000	123 000	207 000	275 000
Dividends	0	300 000	400 000	0
Other Current Debt	119 000	118 000	300 000	273 000
Total Current Debt	880 000	587 000	1 010 000	654 000
Total Equity and Debt	1 201 000	1 286 000	1 343 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,61 %	112,96 %	33,05 %	5,22 %
Debt-to-Equity Ratio	0,39	0,35	0,43	0,25
Operating Profit Margin	17,64 %	23,69 %	3,24 %	−0,13 %
Current Ratio	1,07	1,38	1,03	1,62
Quick Ratio	1,07	1,38	1,03	1,62
Equity Ratio	0,19	0,4	0,17	0,41
Gross Profit Margin	94,46 %	90,25 %	93,23 %	94,4 %