SANDWICHPANEL NORGE AS

4354 VOLL

Finances

Share Ownership

Return on Equity

42,85 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 828 000	18 523 000	9 578 000	9 482 000
Net Income	−797 000	1 201 000	229 000	−1 683 000
Total Assets	5 449 000	5 405 000	1 959 000	1 999 000
Total Equity	−1 860 000	−1 063 000	−2 263 000	−2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 828 000	18 523 000	9 578 000	9 482 000
Expenditure	22 560 000	17 513 000	9 390 000	10 464 000
Operating Profit	−731 000	1 011 000	188 000	−983 000
Financial Income	158 000	221 000	284 000	25 000
Financial Costs	224 000	31 000	243 000	235 000
Financial Balance	−66 000	190 000	41 000	−210 000
Earnings Before Tax	−797 000	1 201 000	229 000	−1 192 000
Tax	0	0	0	490 000
Net Income	−797 000	1 201 000	229 000	−1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	13 000	45 000	80 000
Total Current Assets	5 425 000	5 392 000	1 914 000	1 919 000
Total Assets	5 449 000	5 405 000	1 959 000	1 999 000
Total Retained Equity	−2 390 000	−1 593 000	−2 793 000	−3 022 000
Total Equity	−1 860 000	−1 063 000	−2 263 000	−2 492 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	7 300 000	6 458 000	4 212 000	4 481 000
Total Equity and Debt	5 449 000	5 405 000	1 959 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 819 000	18 523 000	9 578 000	9 482 000
Other Income	9 000	0	0	0
Revenue	21 828 000	18 523 000	9 578 000	9 482 000
Cost of Goods Sold	20 038 000	16 864 000	9 394 000	8 929 000
Salary Costs	378 000	329 000	312 000	380 000
Depreciation	12 000	13 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	22 560 000	17 513 000	9 390 000	10 464 000
Operating Profit	−731 000	1 011 000	188 000	−983 000
Financial Income	158 000	221 000	284 000	25 000
Financial Costs	224 000	31 000	243 000	235 000
Financial Balance	−66 000	190 000	41 000	−210 000
Dividends	0	0	0	0
Net Income	−797 000	1 201 000	229 000	−1 683 000

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	4 000	17 000	32 000
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	4 000	17 000	32 000
Total Fiancial Fixed Assets	0	8 000	28 000	48 000
Total Fixed Assets	24 000	13 000	45 000	80 000
Stock	2 330 000	2 450 000	1 240 000	838 000
Total Investments	0	0	0	0
Cash, Bank	27 000	199 000	8 000	50 000
Total Current Assets	5 425 000	5 392 000	1 914 000	1 919 000
Total Assets	5 449 000	5 405 000	1 959 000	1 999 000
Total Equity	−1 860 000	−1 063 000	−2 263 000	−2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	5 199 000	3 773 000	2 051 000	2 785 000
Unpaid Taxes	668 000	1 003 000	504 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 433 000	1 682 000	1 192 000	520 000
Total Current Debt	7 300 000	6 458 000	4 212 000	4 481 000
Total Equity and Debt	5 449 000	5 405 000	1 959 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	−112,98 %	−10,12 %	67,54 %
Debt-to-Equity Ratio	−0,01	−0,01	−0	−0
Operating Profit Margin	−3,35 %	5,46 %	1,96 %	−10,37 %
Current Ratio	0,74	0,83	0,45	0,43
Quick Ratio	1,09	1,35	0,64	0,53
Equity Ratio	−0,34	−0,2	−1,16	−1,25
Gross Profit Margin	8,2 %	8,96 %	1,92 %	5,83 %