SANDEFJORD AUTOSENTER AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

58,9 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 365 000	13 633 000	10 689 000	9 027 000
Net Income	−364 000	−948 000	921 000	−300 000
Total Assets	2 888 000	2 620 000	2 309 000	991 000
Total Equity	−618 000	−254 000	694 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 365 000	13 633 000	10 689 000	9 027 000
Expenditure	12 654 000	14 600 000	9 520 000	9 327 000
Operating Profit	−289 000	−967 000	1 170 000	−301 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	80 000	10 000	64 000	11 000
Financial Balance	−75 000	−10 000	−63 000	−10 000
Earnings Before Tax	−364 000	−976 000	1 107 000	−311 000
Tax	0	−28 000	186 000	−10 000
Net Income	−364 000	−948 000	921 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	511 000	818 000	374 000
Total Current Assets	2 503 000	2 110 000	1 491 000	617 000
Total Assets	2 888 000	2 620 000	2 309 000	991 000
Total Retained Equity	−641 000	−277 000	671 000	−251 000
Total Equity	−618 000	−254 000	694 000	−228 000
Total Long-Term Debt	0	500 000	28 000	0
Total Current Debt	3 506 000	2 375 000	1 587 000	1 219 000
Total Equity and Debt	2 888 000	2 620 000	2 309 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 333 000	13 586 000	10 418 000	9 177 000
Other Income	33 000	47 000	271 000	−150 000
Revenue	12 365 000	13 633 000	10 689 000	9 027 000
Cost of Goods Sold	6 978 000	8 255 000	6 534 000	5 638 000
Salary Costs	3 642 000	2 878 000	1 276 000	2 082 000
Depreciation	206 000	223 000	118 000	94 000
Impairment	0	140 000	0	0
Expenditure	12 654 000	14 600 000	9 520 000	9 327 000
Operating Profit	−289 000	−967 000	1 170 000	−301 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	80 000	10 000	64 000	11 000
Financial Balance	−75 000	−10 000	−63 000	−10 000
Dividends	0	0	0	0
Net Income	−364 000	−948 000	921 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	157 000	211 000	265 000	0
Total Intangible Assets	157 000	211 000	265 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	300 000	553 000	374 000
Total Tangible Assets	227 000	300 000	553 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	511 000	818 000	374 000
Stock	1 991 000	1 099 000	775 000	404 000
Total Investments	0	0	0	0
Cash, Bank	379 000	814 000	637 000	86 000
Total Current Assets	2 503 000	2 110 000	1 491 000	617 000
Total Assets	2 888 000	2 620 000	2 309 000	991 000
Total Equity	−618 000	−254 000	694 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	28 000	0
Creditors	887 000	622 000	466 000	236 000
Unpaid Taxes	1 438 000	432 000	197 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 321 000	767 000	812 000
Total Current Debt	3 506 000	2 375 000	1 587 000	1 219 000
Total Equity and Debt	2 888 000	2 620 000	2 309 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,9 %	373,23 %	132,71 %	131,58 %
Debt-to-Equity Ratio	−0	−1,97	0,04	−0
Operating Profit Margin	−2,34 %	−7,09 %	10,95 %	−3,33 %
Current Ratio	0,71	0,89	0,94	0,51
Quick Ratio	1,65	1,65	1,84	0,76
Equity Ratio	−0,21	−0,1	0,3	−0,23
Gross Profit Margin	43,57 %	39,45 %	38,87 %	37,54 %