SANDNES CUSTOM SHOP AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

139,22 %

Current Ratio

4,36

Debt-to-Equity Ratio

−19,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	1 243 000	1 524 000	1 358 000
Net Income	−71 000	−110 000	−100 000	209 000
Total Assets	1 216 000	1 250 000	1 369 000	1 535 000
Total Equity	−51 000	20 000	129 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	1 243 000	1 524 000	1 358 000
Expenditure	1 072 000	1 383 000	1 652 000	1 118 000
Operating Profit	−89 000	−140 000	−127 000	240 000
Financial Income	4 000	2 000	5 000	4 000
Financial Costs	5 000	2 000	6 000	3 000
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	−91 000	−140 000	−128 000	241 000
Tax	−20 000	−30 000	−28 000	32 000
Net Income	−71 000	−110 000	−100 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	58 000	28 000	0
Total Current Assets	1 137 000	1 192 000	1 341 000	1 535 000
Total Assets	1 216 000	1 250 000	1 369 000	1 535 000
Total Retained Equity	−151 000	−80 000	29 000	129 000
Total Equity	−51 000	20 000	129 000	229 000
Total Long-Term Debt	1 006 000	1 006 000	1 035 000	1 116 000
Total Current Debt	261 000	224 000	205 000	190 000
Total Equity and Debt	1 216 000	1 250 000	1 369 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	1 243 000	1 524 000	1 293 000
Other Income	0	0	0	65 000
Revenue	982 000	1 243 000	1 524 000	1 358 000
Cost of Goods Sold	375 000	598 000	785 000	421 000
Salary Costs	464 000	555 000	579 000	451 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 383 000	1 652 000	1 118 000
Operating Profit	−89 000	−140 000	−127 000	240 000
Financial Income	4 000	2 000	5 000	4 000
Financial Costs	5 000	2 000	6 000	3 000
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−71 000	−110 000	−100 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	58 000	28 000	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	0	0	0	0
Total Fixed Assets	78 000	58 000	28 000	0
Stock	958 000	988 000	1 157 000	1 332 000
Total Investments	0	0	0	0
Cash, Bank	148 000	159 000	130 000	103 000
Total Current Assets	1 137 000	1 192 000	1 341 000	1 535 000
Total Assets	1 216 000	1 250 000	1 369 000	1 535 000
Total Equity	−51 000	20 000	129 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 006 000	1 035 000	1 116 000
Creditors	0	45 000	34 000	19 000
Unpaid Taxes	46 000	61 000	95 000	65 000
Dividends	0	0	0	0
Other Current Debt	215 000	118 000	76 000	73 000
Total Current Debt	261 000	224 000	205 000	190 000
Total Equity and Debt	1 216 000	1 250 000	1 369 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,22 %	−550 %	−77,52 %	91,27 %
Debt-to-Equity Ratio	−19,73	50,3	8,02	4,87
Operating Profit Margin	−9,06 %	−11,26 %	−8,33 %	17,67 %
Current Ratio	4,36	5,32	6,54	8,08
Quick Ratio	−1,63	−1,56	−1,41	−1,34
Equity Ratio	−0,04	0,02	0,09	0,15
Gross Profit Margin	61,81 %	51,89 %	48,49 %	69 %