Sande Auto A/S

5132 NYBORG

Finances

Return on Equity

18,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 404 000	127 512 000	174 266 000	67 539 000
Net Income	3 215 000	4 784 000	7 279 000	−909 000
Total Assets	46 555 000	26 144 000	40 332 000	25 723 000
Total Equity	17 188 000	16 352 000	15 911 000	15 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 404 000	127 512 000	174 266 000	67 539 000
Expenditure	147 319 000	121 433 000	164 773 000	68 696 000
Operating Profit	4 085 000	6 080 000	9 494 000	−1 157 000
Financial Income	63 000	66 000	59 000	81 000
Financial Costs	5 000	0	205 000	85 000
Financial Balance	58 000	66 000	−146 000	−4 000
Earnings Before Tax	4 143 000	6 145 000	9 347 000	−1 160 000
Tax	928 000	1 360 000	2 068 000	−251 000
Net Income	3 215 000	4 784 000	7 279 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 291 000	2 674 000	3 118 000
Total Current Assets	44 405 000	23 853 000	37 658 000	22 605 000
Total Assets	46 555 000	26 144 000	40 332 000	25 723 000
Total Retained Equity	12 300 000	11 465 000	11 023 000	10 244 000
Total Equity	17 188 000	16 352 000	15 911 000	15 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 368 000	9 792 000	24 422 000	10 592 000
Total Equity and Debt	46 555 000	26 144 000	40 332 000	25 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 779 000	125 046 000	172 515 000	66 456 000
Other Income	1 625 000	2 466 000	1 751 000	1 082 000
Revenue	151 404 000	127 512 000	174 266 000	67 539 000
Cost of Goods Sold	121 992 000	97 783 000	142 752 000	45 112 000
Salary Costs	14 476 000	14 627 000	12 873 000	13 760 000
Depreciation	449 000	634 000	798 000	789 000
Impairment	0	0	0	0
Expenditure	147 319 000	121 433 000	164 773 000	68 696 000
Operating Profit	4 085 000	6 080 000	9 494 000	−1 157 000
Financial Income	63 000	66 000	59 000	81 000
Financial Costs	5 000	0	205 000	85 000
Financial Balance	58 000	66 000	−146 000	−4 000
Dividends	0	4 000 000	6 500 000	0
Net Income	3 215 000	4 784 000	7 279 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	494 000	291 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 495 000	1 797 000	2 384 000	2 913 000
Total Tangible Assets	1 495 000	1 797 000	2 384 000	2 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 150 000	2 291 000	2 674 000	3 118 000
Stock	36 558 000	15 364 000	28 421 000	15 533 000
Total Investments	0	0	0	0
Cash, Bank	536 000	662 000	483 000	620 000
Total Current Assets	44 405 000	23 853 000	37 658 000	22 605 000
Total Assets	46 555 000	26 144 000	40 332 000	25 723 000
Total Equity	17 188 000	16 352 000	15 911 000	15 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 048 000	315 000	13 369 000	6 655 000
Unpaid Taxes	903 000	957 000	810 000	2 591 000
Dividends	0	4 000 000	6 500 000	0
Other Current Debt	7 000 000	3 053 000	1 588 000	1 347 000
Total Current Debt	29 368 000	9 792 000	24 422 000	10 592 000
Total Equity and Debt	46 555 000	26 144 000	40 332 000	25 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	29,26 %	45,75 %	−6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	4,77 %	5,45 %	−1,71 %
Current Ratio	1,51	2,44	1,54	2,13
Quick Ratio	−6,18	−4,28	−9,42	−4,57
Equity Ratio	0,37	0,63	0,39	0,59
Gross Profit Margin	19,43 %	23,31 %	18,08 %	33,21 %