SANDNES MASKINSTASJON AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

−7,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 707 000	1 439 000	2 236 000	2 888 000
Net Income	−189 000	151 000	379 000	613 000
Total Assets	6 291 000	5 092 000	5 445 000	5 327 000
Total Equity	2 451 000	2 639 000	2 488 000	2 110 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 707 000	1 439 000	2 236 000	2 888 000
Expenditure	2 058 000	1 403 000	1 751 000	2 008 000
Operating Profit	−351 000	35 000	486 000	880 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	5 000	2 000	3 000
Financial Balance	−17 000	−5 000	−1 000	−3 000
Earnings Before Tax	−367 000	31 000	485 000	877 000
Tax	−179 000	−120 000	107 000	263 000
Net Income	−189 000	151 000	379 000	613 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 596 000	2 795 000	2 363 000	1 767 000
Total Current Assets	2 695 000	2 298 000	3 082 000	3 559 000
Total Assets	6 291 000	5 092 000	5 445 000	5 327 000
Total Retained Equity	1 451 000	1 639 000	1 488 000	1 110 000
Total Equity	2 451 000	2 639 000	2 488 000	2 110 000
Total Long-Term Debt	0	8 000	0	22 000
Total Current Debt	3 840 000	2 445 000	2 956 000	3 195 000
Total Equity and Debt	6 291 000	5 092 000	5 445 000	5 327 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 305 000	1 219 000	2 236 000	2 872 000
Other Income	402 000	220 000	0	17 000
Revenue	1 707 000	1 439 000	2 236 000	2 888 000
Cost of Goods Sold	29 000	59 000	367 000	461 000
Salary Costs	362 000	0	83 000	185 000
Depreciation	772 000	583 000	680 000	559 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 403 000	1 751 000	2 008 000
Operating Profit	−351 000	35 000	486 000	880 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	5 000	2 000	3 000
Financial Balance	−17 000	−5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−189 000	151 000	379 000	613 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	650 000	0	0	0
Machinery and Plant Facilities	1 948 000	1 994 000	1 423 000	598 000
Fixtures	930 000	800 000	940 000	1 169 000
Total Tangible Assets	3 529 000	2 795 000	2 363 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 596 000	2 795 000	2 363 000	1 767 000
Stock	58 000	58 000	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 394 000	2 350 000	2 196 000
Total Current Assets	2 695 000	2 298 000	3 082 000	3 559 000
Total Assets	6 291 000	5 092 000	5 445 000	5 327 000
Total Equity	2 451 000	2 639 000	2 488 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	22 000
Creditors	−6 000	−6 000	−6 000	10 000
Unpaid Taxes	758 000	68 000	593 000	739 000
Dividends	0	0	0	0
Other Current Debt	3 088 000	2 383 000	2 241 000	2 225 000
Total Current Debt	3 840 000	2 445 000	2 956 000	3 195 000
Total Equity and Debt	6 291 000	5 092 000	5 445 000	5 327 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,71 %	5,72 %	15,23 %	29,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−20,56 %	2,43 %	21,74 %	30,47 %
Current Ratio	0,7	0,94	1,04	1,11
Quick Ratio	0,71	0,96	1,06	1,13
Equity Ratio	0,39	0,52	0,46	0,4
Gross Profit Margin	98,3 %	95,9 %	83,59 %	84,04 %