SANDNES BOKHANDEL AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

105,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 266 000	2 528 000	1 767 000
Net Income	−381 000	10 000	−10 000	−42 000
Total Assets	2 535 000	1 550 000	1 190 000	1 037 000
Total Equity	−362 000	19 000	9 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 266 000	2 528 000	1 767 000
Expenditure	3 047 000	2 257 000	2 547 000	1 807 000
Operating Profit	−381 000	9 000	−19 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−381 000	10 000	−19 000	−42 000
Tax	0	0	−9 000	0
Net Income	−381 000	10 000	−10 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	181 000	98 000	96 000
Total Current Assets	2 378 000	1 369 000	1 092 000	941 000
Total Assets	2 535 000	1 550 000	1 190 000	1 037 000
Total Retained Equity	−392 000	−11 000	−21 000	−11 000
Total Equity	−362 000	19 000	9 000	19 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 896 000	1 531 000	1 181 000	1 017 000
Total Equity and Debt	2 535 000	1 550 000	1 190 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 266 000	2 528 000	1 766 000
Other Income	0	0	0	1 000
Revenue	2 665 000	2 266 000	2 528 000	1 767 000
Cost of Goods Sold	1 518 000	875 000	1 504 000	936 000
Salary Costs	864 000	775 000	645 000	578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 047 000	2 257 000	2 547 000	1 807 000
Operating Profit	−381 000	9 000	−19 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−381 000	10 000	−10 000	−42 000

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	157 000	181 000	98 000	96 000
Total Fixed Assets	157 000	181 000	98 000	96 000
Stock	2 038 000	1 127 000	807 000	537 000
Total Investments	0	0	0	0
Cash, Bank	269 000	187 000	214 000	241 000
Total Current Assets	2 378 000	1 369 000	1 092 000	941 000
Total Assets	2 535 000	1 550 000	1 190 000	1 037 000
Total Equity	−362 000	19 000	9 000	19 000
Short-Term Group Debt	0	1 279 000	953 000	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	2 579 000	89 000	112 000	909 000
Unpaid Taxes	166 000	57 000	50 000	31 000
Dividends	0	0	0	0
Other Current Debt	108 000	92 000	64 000	68 000
Total Current Debt	2 896 000	1 531 000	1 181 000	1 017 000
Total Equity and Debt	2 535 000	1 550 000	1 190 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,25 %	52,63 %	−111,11 %	−221,05 %
Debt-to-Equity Ratio	−0	0,05	0,11	0,05
Operating Profit Margin	−14,3 %	0,4 %	−0,75 %	−2,32 %
Current Ratio	0,82	0,89	0,92	0,93
Quick Ratio	2,77	3,39	2,92	1,96
Equity Ratio	−0,14	0,01	0,01	0,02
Gross Profit Margin	43,04 %	61,39 %	40,51 %	47,03 %