SANDNES AUTOMASJON & INSTALLASJON AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 991 000	21 097 000	21 818 000	22 529 000
Net Income	691 000	394 000	1 042 000	731 000
Total Assets	7 521 000	8 000 000	8 085 000	9 258 000
Total Equity	3 151 000	3 133 000	3 170 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 991 000	21 097 000	21 818 000	22 529 000
Expenditure	20 209 000	20 698 000	20 549 000	21 693 000
Operating Profit	782 000	399 000	1 269 000	836 000
Financial Income	119 000	109 000	102 000	103 000
Financial Costs	15 000	3 000	2 000	1 000
Financial Balance	104 000	106 000	100 000	102 000
Earnings Before Tax	886 000	505 000	1 369 000	938 000
Tax	195 000	111 000	326 000	207 000
Net Income	691 000	394 000	1 042 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 004 000	4 447 000	3 705 000
Total Current Assets	2 944 000	3 996 000	3 638 000	5 553 000
Total Assets	7 521 000	8 000 000	8 085 000	9 258 000
Total Retained Equity	2 851 000	2 833 000	2 870 000	2 721 000
Total Equity	3 151 000	3 133 000	3 170 000	3 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 370 000	4 867 000	4 914 000	6 237 000
Total Equity and Debt	7 521 000	8 000 000	8 085 000	9 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 971 000	21 097 000	21 818 000	22 529 000
Other Income	20 000	0	0	0
Revenue	20 991 000	21 097 000	21 818 000	22 529 000
Cost of Goods Sold	7 290 000	8 049 000	7 433 000	8 475 000
Salary Costs	10 308 000	9 953 000	10 379 000	10 688 000
Depreciation	40 000	32 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	20 209 000	20 698 000	20 549 000	21 693 000
Operating Profit	782 000	399 000	1 269 000	836 000
Financial Income	119 000	109 000	102 000	103 000
Financial Costs	15 000	3 000	2 000	1 000
Financial Balance	104 000	106 000	100 000	102 000
Dividends	0	0	0	0
Net Income	691 000	394 000	1 042 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	20 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	110 000	116 000	54 000
Total Tangible Assets	133 000	110 000	116 000	54 000
Total Fiancial Fixed Assets	4 420 000	3 864 000	4 311 000	3 556 000
Total Fixed Assets	4 577 000	4 004 000	4 447 000	3 705 000
Stock	747 000	596 000	788 000	858 000
Total Investments	0	0	0	0
Cash, Bank	619 000	397 000	900 000	3 425 000
Total Current Assets	2 944 000	3 996 000	3 638 000	5 553 000
Total Assets	7 521 000	8 000 000	8 085 000	9 258 000
Total Equity	3 151 000	3 133 000	3 170 000	3 021 000
Short-Term Group Debt	863 000	553 000	1 434 000	2 064 000
Total Long-Term Debt	0	0	0	0
Creditors	793 000	1 462 000	900 000	650 000
Unpaid Taxes	1 263 000	1 201 000	1 203 000	1 913 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	1 393 000	1 378 000	1 611 000
Total Current Debt	4 370 000	4 867 000	4 914 000	6 237 000
Total Equity and Debt	7 521 000	8 000 000	8 085 000	9 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	12,58 %	32,87 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	1,89 %	5,82 %	3,71 %
Current Ratio	0,67	0,82	0,74	0,89
Quick Ratio	0,81	0,94	0,88	1,03
Equity Ratio	0,42	0,39	0,39	0,33
Gross Profit Margin	65,27 %	61,85 %	65,93 %	62,38 %