SANDANE GLASSMAGASIN AS

6823 SANDANE

Finances

Return on Equity

0 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	4 023 000	4 026 000	3 447 000
Net Income	0	13 000	233 000	−97 000
Total Assets	3 040 000	3 106 000	3 099 000	2 489 000
Total Equity	1 789 000	1 789 000	1 776 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	4 023 000	4 026 000	3 447 000
Expenditure	3 610 000	4 005 000	3 772 000	3 536 000
Operating Profit	2 000	20 000	254 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Earnings Before Tax	2 000	18 000	248 000	−97 000
Tax	2 000	5 000	16 000	0
Net Income	0	13 000	233 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	21 000	31 000
Total Current Assets	3 035 000	3 095 000	3 078 000	2 458 000
Total Assets	3 040 000	3 106 000	3 099 000	2 489 000
Total Retained Equity	1 689 000	1 689 000	1 676 000	1 443 000
Total Equity	1 789 000	1 789 000	1 776 000	1 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	1 317 000	1 323 000	947 000
Total Equity and Debt	3 040 000	3 106 000	3 099 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	4 023 000	4 026 000	3 415 000
Other Income	0	0	0	32 000
Revenue	3 612 000	4 023 000	4 026 000	3 447 000
Cost of Goods Sold	1 972 000	2 355 000	2 187 000	1 928 000
Salary Costs	982 000	1 039 000	979 000	971 000
Depreciation	6 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 610 000	4 005 000	3 772 000	3 536 000
Operating Profit	2 000	20 000	254 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	0	13 000	233 000	−97 000

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	5 000	11 000	21 000	31 000
Total Tangible Assets	5 000	11 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	21 000	31 000
Stock	1 326 000	1 363 000	1 341 000	1 393 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 639 000	1 663 000	1 668 000	995 000
Total Current Assets	3 035 000	3 095 000	3 078 000	2 458 000
Total Assets	3 040 000	3 106 000	3 099 000	2 489 000
Total Equity	1 789 000	1 789 000	1 776 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	475 000	211 000	231 000
Unpaid Taxes	256 000	70 000	298 000	231 000
Dividends	0	0	0	0
Other Current Debt	787 000	768 000	799 000	485 000
Total Current Debt	1 251 000	1 317 000	1 323 000	947 000
Total Equity and Debt	3 040 000	3 106 000	3 099 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,73 %	13,12 %	−6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,5 %	6,31 %	−2,61 %
Current Ratio	2,43	2,35	2,33	2,6
Quick Ratio	−40,47	−67,28	−171	−5,51
Equity Ratio	0,59	0,58	0,57	0,62
Gross Profit Margin	45,4 %	41,46 %	45,68 %	44,07 %