SANDNESSJØEN INSTALLASJON AS

8803 SANDNESSJØEN

Finances

Return on Equity

73,68 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 242 000	11 519 000	5 930 000	7 167 000
Net Income	1 064 000	935 000	485 000	−1 409 000
Total Assets	4 627 000	4 112 000	2 872 000	2 594 000
Total Equity	1 444 000	380 000	−555 000	−1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 242 000	11 519 000	5 930 000	7 167 000
Expenditure	14 783 000	10 281 000	5 537 000	8 578 000
Operating Profit	1 458 000	1 239 000	393 000	−1 412 000
Financial Income	9 000	4 000	5 000	20 000
Financial Costs	46 000	79 000	122 000	111 000
Financial Balance	−37 000	−75 000	−117 000	−91 000
Earnings Before Tax	1 422 000	1 165 000	277 000	−1 503 000
Tax	358 000	230 000	−208 000	−94 000
Net Income	1 064 000	935 000	485 000	−1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	4 617 000	4 102 000	2 862 000	2 584 000
Total Assets	4 627 000	4 112 000	2 872 000	2 594 000
Total Retained Equity	−7 574 000	−8 638 000	−9 572 000	−10 057 000
Total Equity	1 444 000	380 000	−555 000	−1 778 000
Total Long-Term Debt	843 000	1 008 000	2 177 000	2 333 000
Total Current Debt	2 340 000	2 725 000	1 250 000	2 039 000
Total Equity and Debt	4 627 000	4 112 000	2 872 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 239 000	11 519 000	5 930 000	7 167 000
Other Income	3 000	0	0	0
Revenue	16 242 000	11 519 000	5 930 000	7 167 000
Cost of Goods Sold	8 933 000	5 324 000	2 451 000	2 651 000
Salary Costs	4 591 000	4 129 000	2 209 000	4 455 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	14 783 000	10 281 000	5 537 000	8 578 000
Operating Profit	1 458 000	1 239 000	393 000	−1 412 000
Financial Income	9 000	4 000	5 000	20 000
Financial Costs	46 000	79 000	122 000	111 000
Financial Balance	−37 000	−75 000	−117 000	−91 000
Dividends	0	0	0	0
Net Income	1 064 000	935 000	485 000	−1 409 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	299 000	97 000	143 000	253 000
Total Investments	0	0	0	0
Cash, Bank	2 087 000	843 000	301 000	302 000
Total Current Assets	4 617 000	4 102 000	2 862 000	2 584 000
Total Assets	4 627 000	4 112 000	2 872 000	2 594 000
Total Equity	1 444 000	380 000	−555 000	−1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	1 008 000	2 177 000	2 333 000
Creditors	95 000	212 000	235 000	552 000
Unpaid Taxes	550 000	806 000	368 000	521 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	1 477 000	648 000	966 000
Total Current Debt	2 340 000	2 725 000	1 250 000	2 039 000
Total Equity and Debt	4 627 000	4 112 000	2 872 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,68 %	246,05 %	−87,39 %	79,25 %
Debt-to-Equity Ratio	0,58	2,65	−3,92	−1,31
Operating Profit Margin	8,98 %	10,76 %	6,63 %	−19,7 %
Current Ratio	1,97	1,51	2,29	1,27
Quick Ratio	2,26	1,56	2,59	1,45
Equity Ratio	0,31	0,09	−0,19	−0,69
Gross Profit Margin	45 %	53,78 %	58,67 %	63,01 %