SANDNES FRUKT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−149,15 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	28 089 000	27 470 000	15 837 000
Net Income	88 000	−217 000	39 000
Total Assets	5 146 000	5 340 000	2 850 000
Total Equity	−59 000	−148 000	69 000

Income (NOK)	2022	2021	2020
Revenue	28 089 000	27 470 000	15 837 000
Expenditure	27 965 000	27 631 000	15 790 000
Operating Profit	124 000	−160 000	48 000
Financial Income	1 000	8 000	11 000
Financial Costs	36 000	72 000	8 000
Financial Balance	−35 000	−64 000	3 000
Earnings Before Tax	88 000	−224 000	50 000
Tax	0	−7 000	11 000
Net Income	88 000	−217 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	639 000	544 000	190 000
Total Current Assets	4 507 000	4 796 000	2 660 000
Total Assets	5 146 000	5 340 000	2 850 000
Total Retained Equity	−89 000	−178 000	39 000
Total Equity	−59 000	−148 000	69 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	5 205 000	5 488 000	2 774 000
Total Equity and Debt	5 146 000	5 340 000	2 850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 089 000	27 713 000	15 734 000
Other Income	0	−243 000	103 000
Revenue	28 089 000	27 470 000	15 837 000
Cost of Goods Sold	21 675 000	22 714 000	13 799 000
Salary Costs	2 013 000	2 349 000	1 191 000
Depreciation	202 000	52 000	8 000
Impairment	0	0	0
Expenditure	27 965 000	27 631 000	15 790 000
Operating Profit	124 000	−160 000	48 000
Financial Income	1 000	8 000	11 000
Financial Costs	36 000	72 000	8 000
Financial Balance	−35 000	−64 000	3 000
Dividends	0	0	0
Net Income	88 000	−217 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	507 000	0	0
Fixtures	122 000	523 000	170 000
Total Tangible Assets	630 000	523 000	170 000
Total Fiancial Fixed Assets	10 000	21 000	20 000
Total Fixed Assets	639 000	544 000	190 000
Stock	4 013 000	3 133 000	1 644 000
Total Investments	0	0	0
Cash, Bank	56 000	612 000	180 000
Total Current Assets	4 507 000	4 796 000	2 660 000
Total Assets	5 146 000	5 340 000	2 850 000
Total Equity	−59 000	−148 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	7 000
Creditors	3 099 000	3 216 000	1 653 000
Unpaid Taxes	433 000	661 000	560 000
Dividends	0	0	0
Other Current Debt	1 674 000	1 610 000	557 000
Total Current Debt	5 205 000	5 488 000	2 774 000
Total Equity and Debt	5 146 000	5 340 000	2 850 000

Financial indicators	2022	2021	2020
Return on Equity	−149,15 %	146,62 %	56,52 %
Debt-to-Equity Ratio	−0	−0	0,1
Operating Profit Margin	0,44 %	−0,58 %	0,3 %
Current Ratio	0,87	0,87	0,96
Quick Ratio	3,78	2,04	2,35
Equity Ratio	−0,01	−0,03	0,02
Gross Profit Margin	22,83 %	17,31 %	12,87 %