SANDNES MARKISE AS

4306 SANDNES

Finances

Return on Equity

−11,3 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 124 000	17 010 000	14 137 000	12 163 000
Net Income	−282 000	1 076 000	1 112 000	1 411 000
Total Assets	4 931 000	5 465 000	5 407 000	3 766 000
Total Equity	2 496 000	2 778 000	1 702 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 124 000	17 010 000	14 137 000	12 163 000
Expenditure	15 433 000	15 574 000	12 832 000	10 773 000
Operating Profit	−309 000	1 437 000	1 305 000	1 390 000
Financial Income	20 000	16 000	10 000	23 000
Financial Costs	16 000	10 000	12 000	3 000
Financial Balance	4 000	6 000	−2 000	20 000
Earnings Before Tax	−304 000	1 443 000	1 304 000	1 411 000
Tax	−22 000	367 000	192 000	0
Net Income	−282 000	1 076 000	1 112 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	743 000	658 000	423 000
Total Current Assets	4 248 000	4 722 000	4 749 000	3 343 000
Total Assets	4 931 000	5 465 000	5 407 000	3 766 000
Total Retained Equity	2 466 000	2 748 000	1 672 000	1 360 000
Total Equity	2 496 000	2 778 000	1 702 000	1 390 000
Total Long-Term Debt	237 000	283 000	329 000	0
Total Current Debt	2 198 000	2 404 000	3 376 000	2 376 000
Total Equity and Debt	4 931 000	5 465 000	5 407 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 124 000	17 010 000	14 091 000	12 123 000
Other Income	0	0	46 000	40 000
Revenue	15 124 000	17 010 000	14 137 000	12 163 000
Cost of Goods Sold	8 293 000	9 714 000	8 478 000	6 702 000
Salary Costs	3 603 000	3 325 000	2 517 000	2 299 000
Depreciation	179 000	132 000	60 000	62 000
Impairment	0	0	0	0
Expenditure	15 433 000	15 574 000	12 832 000	10 773 000
Operating Profit	−309 000	1 437 000	1 305 000	1 390 000
Financial Income	20 000	16 000	10 000	23 000
Financial Costs	16 000	10 000	12 000	3 000
Financial Balance	4 000	6 000	−2 000	20 000
Dividends	0	0	800 000	1 000 000
Net Income	−282 000	1 076 000	1 112 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	31 000	134 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	551 000	402 000	15 000
Total Tangible Assets	454 000	551 000	402 000	15 000
Total Fiancial Fixed Assets	120 000	161 000	123 000	82 000
Total Fixed Assets	683 000	743 000	658 000	423 000
Stock	263 000	153 000	82 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 711 000	3 022 000	3 823 000	2 326 000
Total Current Assets	4 248 000	4 722 000	4 749 000	3 343 000
Total Assets	4 931 000	5 465 000	5 407 000	3 766 000
Total Equity	2 496 000	2 778 000	1 702 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	283 000	329 000	0
Creditors	1 226 000	1 340 000	1 677 000	870 000
Unpaid Taxes	590 000	511 000	480 000	301 000
Dividends	0	0	800 000	1 000 000
Other Current Debt	382 000	290 000	419 000	206 000
Total Current Debt	2 198 000	2 404 000	3 376 000	2 376 000
Total Equity and Debt	4 931 000	5 465 000	5 407 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	38,73 %	65,33 %	101,51 %
Debt-to-Equity Ratio	0,09	0,1	0,19	0
Operating Profit Margin	−2,04 %	8,45 %	9,23 %	11,43 %
Current Ratio	1,93	1,96	1,41	1,41
Quick Ratio	2,2	2,1	1,44	1,46
Equity Ratio	0,51	0,51	0,31	0,37
Gross Profit Margin	45,17 %	42,89 %	40,03 %	44,9 %