SAND MØBELSENTER AS

4230 SAND

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	6 132 000	5 679 000	4 708 000
Net Income	294 000	567 000	506 000	28 000
Total Assets	2 286 000	2 704 000	3 177 000	2 551 000
Total Equity	1 670 000	1 670 000	1 667 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	6 132 000	5 679 000	4 708 000
Expenditure	5 011 000	5 422 000	5 056 000	4 675 000
Operating Profit	378 000	710 000	623 000	33 000
Financial Income	5 000	17 000	27 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−1 000	17 000	27 000	3 000
Earnings Before Tax	377 000	727 000	649 000	35 000
Tax	83 000	160 000	143 000	7 000
Net Income	294 000	567 000	506 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 286 000	2 703 000	3 177 000	2 551 000
Total Assets	2 286 000	2 704 000	3 177 000	2 551 000
Total Retained Equity	1 570 000	1 570 000	1 567 000	1 568 000
Total Equity	1 670 000	1 670 000	1 667 000	1 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 034 000	1 510 000	883 000
Total Equity and Debt	2 286 000	2 704 000	3 177 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 384 000	6 127 000	5 674 000	4 698 000
Other Income	5 000	5 000	4 000	10 000
Revenue	5 389 000	6 132 000	5 679 000	4 708 000
Cost of Goods Sold	3 223 000	3 516 000	3 224 000	2 884 000
Salary Costs	736 000	882 000	830 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 011 000	5 422 000	5 056 000	4 675 000
Operating Profit	378 000	710 000	623 000	33 000
Financial Income	5 000	17 000	27 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−1 000	17 000	27 000	3 000
Dividends	0	0	0	0
Net Income	294 000	567 000	506 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 923 000	2 045 000	1 738 000	1 667 000
Total Investments	0	0	0	0
Cash, Bank	187 000	500 000	730 000	229 000
Total Current Assets	2 286 000	2 703 000	3 177 000	2 551 000
Total Assets	2 286 000	2 704 000	3 177 000	2 551 000
Total Equity	1 670 000	1 670 000	1 667 000	1 668 000
Short-Term Group Debt	377 000	724 000	1 068 000	419 000
Total Long-Term Debt	0	0	0	0
Creditors	159 000	189 000	304 000	347 000
Unpaid Taxes	71 000	102 000	114 000	100 000
Dividends	0	0	0	0
Other Current Debt	10 000	19 000	23 000	18 000
Total Current Debt	616 000	1 034 000	1 510 000	883 000
Total Equity and Debt	2 286 000	2 704 000	3 177 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	33,95 %	30,35 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	11,58 %	10,97 %	0,7 %
Current Ratio	3,71	2,61	2,1	2,89
Quick Ratio	−1,75	−2,67	−13,93	−3,25
Equity Ratio	0,73	0,62	0,52	0,65
Gross Profit Margin	40,19 %	42,66 %	43,23 %	38,74 %