SANDNES MASTEMONTASJE AS

6364 VISTDAL

Finances

Share Ownership

Return on Equity

−79,31 %

Current Ratio

0,23

Debt-to-Equity Ratio

31,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	875 000	3 263 000	1 316 000
Net Income	−46 000	−378 000	400 000	1 000
Total Assets	2 672 000	2 051 000	1 925 000	613 000
Total Equity	58 000	104 000	482 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	875 000	3 263 000	1 316 000
Expenditure	1 728 000	1 317 000	2 685 000	1 249 000
Operating Profit	110 000	−441 000	578 000	67 000
Financial Income	0	0	0	0
Financial Costs	169 000	44 000	66 000	66 000
Financial Balance	−169 000	−44 000	−66 000	−66 000
Earnings Before Tax	−58 000	−485 000	512 000	1 000
Tax	−13 000	−107 000	113 000	0
Net Income	−46 000	−378 000	400 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 071 000	1 172 000	284 000
Total Current Assets	183 000	−21 000	753 000	329 000
Total Assets	2 672 000	2 051 000	1 925 000	613 000
Total Retained Equity	−42 000	4 000	382 000	−18 000
Total Equity	58 000	104 000	482 000	82 000
Total Long-Term Debt	1 831 000	1 335 000	1 062 000	334 000
Total Current Debt	782 000	613 000	381 000	197 000
Total Equity and Debt	2 672 000	2 051 000	1 925 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	822 000	3 263 000	1 316 000
Other Income	509 000	53 000	0	0
Revenue	1 839 000	875 000	3 263 000	1 316 000
Cost of Goods Sold	19 000	41 000	47 000	64 000
Salary Costs	372 000	158 000	1 078 000	247 000
Depreciation	271 000	240 000	152 000	80 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 317 000	2 685 000	1 249 000
Operating Profit	110 000	−441 000	578 000	67 000
Financial Income	0	0	0	0
Financial Costs	169 000	44 000	66 000	66 000
Financial Balance	−169 000	−44 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	−46 000	−378 000	400 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 988 000	1 606 000	867 000	0
Fixtures	0	0	305 000	284 000
Total Tangible Assets	1 988 000	1 606 000	1 172 000	284 000
Total Fiancial Fixed Assets	412 000	389 000	0	0
Total Fixed Assets	2 489 000	2 071 000	1 172 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	701 000	68 000
Total Current Assets	183 000	−21 000	753 000	329 000
Total Assets	2 672 000	2 051 000	1 925 000	613 000
Total Equity	58 000	104 000	482 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 831 000	1 335 000	1 062 000	334 000
Creditors	247 000	144 000	−8 000	−3 000
Unpaid Taxes	158 000	301 000	165 000	127 000
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	139 000	73 000
Total Current Debt	782 000	613 000	381 000	197 000
Total Equity and Debt	2 672 000	2 051 000	1 925 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,31 %	−363,46 %	82,99 %	1,22 %
Debt-to-Equity Ratio	31,57	12,84	2,2	4,07
Operating Profit Margin	5,98 %	−50,4 %	17,71 %	5,09 %
Current Ratio	0,23	−0,03	1,98	1,67
Quick Ratio	0,23	−0,03	1,98	1,67
Equity Ratio	0,02	0,05	0,25	0,13
Gross Profit Margin	98,97 %	95,31 %	98,56 %	95,14 %