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4313 SANDNES

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 682 000	21 668 000	15 725 000	14 007 000
Net Income	2 683 000	1 363 000	742 000	387 000
Total Assets	10 079 000	7 364 000	5 806 000	3 443 000
Total Equity	5 253 000	3 961 000	2 599 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 682 000	21 668 000	15 725 000	14 007 000
Expenditure	28 238 000	19 864 000	14 696 000	13 484 000
Operating Profit	3 444 000	1 805 000	1 030 000	523 000
Financial Income	33 000	26 000	21 000	8 000
Financial Costs	66 000	22 000	52 000	30 000
Financial Balance	−33 000	4 000	−31 000	−22 000
Earnings Before Tax	3 411 000	1 809 000	999 000	500 000
Tax	728 000	446 000	256 000	113 000
Net Income	2 683 000	1 363 000	742 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	346 000	440 000	249 000
Total Current Assets	9 803 000	7 019 000	5 366 000	3 194 000
Total Assets	10 079 000	7 364 000	5 806 000	3 443 000
Total Retained Equity	5 023 000	3 731 000	2 369 000	1 626 000
Total Equity	5 253 000	3 961 000	2 599 000	1 856 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	4 809 000	3 403 000	3 207 000	1 587 000
Total Equity and Debt	10 079 000	7 364 000	5 806 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 682 000	21 668 000	15 725 000	13 847 000
Other Income	0	0	0	160 000
Revenue	31 682 000	21 668 000	15 725 000	14 007 000
Cost of Goods Sold	17 051 000	11 283 000	8 607 000	7 136 000
Salary Costs	7 852 000	6 319 000	4 174 000	4 366 000
Depreciation	87 000	137 000	136 000	62 000
Impairment	0	0	0	0
Expenditure	28 238 000	19 864 000	14 696 000	13 484 000
Operating Profit	3 444 000	1 805 000	1 030 000	523 000
Financial Income	33 000	26 000	21 000	8 000
Financial Costs	66 000	22 000	52 000	30 000
Financial Balance	−33 000	4 000	−31 000	−22 000
Dividends	1 391 000	0	0	0
Net Income	2 683 000	1 363 000	742 000	387 000

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	276 000	346 000	440 000	249 000
Total Tangible Assets	276 000	346 000	440 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	346 000	440 000	249 000
Stock	394 000	386 000	152 000	216 000
Total Investments	0	0	0	0
Cash, Bank	4 639 000	3 805 000	2 471 000	1 427 000
Total Current Assets	9 803 000	7 019 000	5 366 000	3 194 000
Total Assets	10 079 000	7 364 000	5 806 000	3 443 000
Total Equity	5 253 000	3 961 000	2 599 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	1 117 000	683 000	1 173 000	275 000
Unpaid Taxes	1 330 000	1 332 000	900 000	716 000
Dividends	1 391 000	0	0	0
Other Current Debt	861 000	941 000	878 000	476 000
Total Current Debt	4 809 000	3 403 000	3 207 000	1 587 000
Total Equity and Debt	10 079 000	7 364 000	5 806 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	34,41 %	28,55 %	20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	8,33 %	6,55 %	3,73 %
Current Ratio	2,04	2,06	1,67	2,01
Quick Ratio	2,22	2,33	1,76	2,33
Equity Ratio	0,52	0,54	0,45	0,54
Gross Profit Margin	46,18 %	47,93 %	45,27 %	49,05 %