SANDHORNØY MASKIN AS

8025 BODØ

Finances

Share Ownership

Return on Equity

−26,62 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	191 000	1 140 000	2 087 000
Net Income	37 000	−844 000	−315 000	45 000
Total Assets	1 114 000	1 238 000	2 037 000	2 860 000
Total Equity	−139 000	−176 000	668 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	191 000	1 140 000	2 087 000
Expenditure	836 000	966 000	1 341 000	1 951 000
Operating Profit	135 000	−775 000	−200 000	137 000
Financial Income	0	0	0	0
Financial Costs	98 000	98 000	115 000	79 000
Financial Balance	−98 000	−98 000	−115 000	−79 000
Earnings Before Tax	37 000	−873 000	−315 000	58 000
Tax	0	−29 000	0	13 000
Net Income	37 000	−844 000	−315 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	800 000	1 434 000	352 000
Total Current Assets	272 000	438 000	603 000	2 508 000
Total Assets	1 114 000	1 238 000	2 037 000	2 860 000
Total Retained Equity	0	0	0	0
Total Equity	−139 000	−176 000	668 000	983 000
Total Long-Term Debt	216 000	280 000	493 000	1 027 000
Total Current Debt	1 037 000	1 133 000	876 000	849 000
Total Equity and Debt	1 114 000	1 238 000	2 037 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	191 000	1 031 000	2 087 000
Other Income	0	0	109 000	0
Revenue	971 000	191 000	1 140 000	2 087 000
Cost of Goods Sold	106 000	102 000	276 000	249 000
Salary Costs	271 000	373 000	751 000	1 007 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	836 000	966 000	1 341 000	1 951 000
Operating Profit	135 000	−775 000	−200 000	137 000
Financial Income	0	0	0	0
Financial Costs	98 000	98 000	115 000	79 000
Financial Balance	−98 000	−98 000	−115 000	−79 000
Dividends	0	0	0	0
Net Income	37 000	−844 000	−315 000	45 000

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	830 000	788 000	453 000	352 000
Fixtures	0	0	0	0
Total Tangible Assets	830 000	788 000	453 000	352 000
Total Fiancial Fixed Assets	12 000	12 000	981 000	0
Total Fixed Assets	842 000	800 000	1 434 000	352 000
Stock	194 000	110 000	0	0
Total Investments	0	0	0	12 000
Cash, Bank	49 000	8 000	28 000	21 000
Total Current Assets	272 000	438 000	603 000	2 508 000
Total Assets	1 114 000	1 238 000	2 037 000	2 860 000
Total Equity	−139 000	−176 000	668 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	280 000	493 000	1 027 000
Creditors	88 000	334 000	94 000	198 000
Unpaid Taxes	44 000	84 000	25 000	311 000
Dividends	0	0	0	0
Other Current Debt	144 000	151 000	64 000	80 000
Total Current Debt	1 037 000	1 133 000	876 000	849 000
Total Equity and Debt	1 114 000	1 238 000	2 037 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,62 %	479,55 %	−47,16 %	4,58 %
Debt-to-Equity Ratio	−1,55	−1,59	0,74	1,04
Operating Profit Margin	13,9 %	−405,76 %	−17,54 %	6,56 %
Current Ratio	0,26	0,39	0,69	2,95
Quick Ratio	0,32	0,43	0,69	2,95
Equity Ratio	−0,12	−0,14	0,33	0,34
Gross Profit Margin	89,08 %	46,6 %	75,79 %	88,07 %