SAND MOTE & INTERIØR AS

4070 RANDABERG

Finances

Return on Equity

506,58 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 599 000	4 723 000	1 812 000
Net Income	−770 000	275 000	470 000	−158 000
Total Assets	1 871 000	2 430 000	2 196 000	1 381 000
Total Equity	−152 000	618 000	343 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 599 000	4 723 000	1 812 000
Expenditure	5 742 000	5 197 000	4 647 000	1 947 000
Operating Profit	−739 000	402 000	563 000	−135 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	19 000	35 000	22 000
Financial Balance	−39 000	−19 000	−35 000	−22 000
Earnings Before Tax	−778 000	384 000	528 000	−158 000
Tax	−8 000	108 000	58 000	0
Net Income	−770 000	275 000	470 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	458 000	639 000	814 000
Total Current Assets	1 584 000	1 971 000	1 557 000	567 000
Total Assets	1 871 000	2 430 000	2 196 000	1 381 000
Total Retained Equity	−182 000	588 000	313 000	−158 000
Total Equity	−152 000	618 000	343 000	−128 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	2 023 000	1 803 000	1 854 000	1 508 000
Total Equity and Debt	1 871 000	2 430 000	2 196 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	5 593 000	4 723 000	1 812 000
Other Income	0	6 000	0	0
Revenue	5 003 000	5 599 000	4 723 000	1 812 000
Cost of Goods Sold	3 357 000	3 242 000	2 940 000	1 238 000
Salary Costs	1 298 000	1 081 000	922 000	340 000
Depreciation	187 000	181 000	182 000	90 000
Impairment	0	0	0	0
Expenditure	5 742 000	5 197 000	4 647 000	1 947 000
Operating Profit	−739 000	402 000	563 000	−135 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	19 000	35 000	22 000
Financial Balance	−39 000	−19 000	−35 000	−22 000
Dividends	0	0	0	0
Net Income	−770 000	275 000	470 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	225 000	375 000	525 000	675 000
Total Intangible Assets	225 000	375 000	525 000	675 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	75 000	106 000	139 000
Total Tangible Assets	62 000	75 000	106 000	139 000
Total Fiancial Fixed Assets	0	8 000	8 000	0
Total Fixed Assets	287 000	458 000	639 000	814 000
Stock	1 458 000	1 459 000	1 175 000	477 000
Total Investments	0	0	0	0
Cash, Bank	50 000	433 000	295 000	62 000
Total Current Assets	1 584 000	1 971 000	1 557 000	567 000
Total Assets	1 871 000	2 430 000	2 196 000	1 381 000
Total Equity	−152 000	618 000	343 000	−128 000
Short-Term Group Debt	435 000	435 000	433 000	429 000
Total Long-Term Debt	0	8 000	0	0
Creditors	161 000	264 000	338 000	313 000
Unpaid Taxes	270 000	265 000	267 000	173 000
Dividends	0	0	0	0
Other Current Debt	897 000	739 000	757 000	594 000
Total Current Debt	2 023 000	1 803 000	1 854 000	1 508 000
Total Equity and Debt	1 871 000	2 430 000	2 196 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	506,58 %	44,5 %	137,03 %	123,44 %
Debt-to-Equity Ratio	−0	0,01	0	−0
Operating Profit Margin	−14,77 %	7,18 %	11,92 %	−7,45 %
Current Ratio	0,78	1,09	0,84	0,38
Quick Ratio	2,8	5,73	2,29	0,55
Equity Ratio	−0,08	0,25	0,16	−0,09
Gross Profit Margin	32,9 %	42,1 %	37,75 %	31,68 %