SANDNES MEDIA AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

67,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 937 000	5 965 000	5 917 000
Net Income	640 000	810 000	569 000	306 000
Total Assets	2 354 000	2 170 000	2 539 000	1 765 000
Total Equity	955 000	915 000	405 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 937 000	5 965 000	5 917 000
Expenditure	5 138 000	4 893 000	5 249 000	5 520 000
Operating Profit	828 000	1 043 000	715 000	397 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	4 000	3 000
Earnings Before Tax	833 000	1 044 000	720 000	400 000
Tax	194 000	234 000	151 000	94 000
Net Income	640 000	810 000	569 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	391 000	466 000	120 000
Total Current Assets	2 098 000	1 779 000	2 074 000	1 645 000
Total Assets	2 354 000	2 170 000	2 539 000	1 765 000
Total Retained Equity	855 000	815 000	305 000	235 000
Total Equity	955 000	915 000	405 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	1 255 000	2 135 000	1 430 000
Total Equity and Debt	2 354 000	2 170 000	2 539 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 966 000	5 937 000	5 895 000	5 917 000
Other Income	0	0	71 000	0
Revenue	5 966 000	5 937 000	5 965 000	5 917 000
Cost of Goods Sold	660 000	783 000	978 000	1 153 000
Salary Costs	3 688 000	3 321 000	3 640 000	3 560 000
Depreciation	135 000	131 000	89 000	76 000
Impairment	0	0	0	0
Expenditure	5 138 000	4 893 000	5 249 000	5 520 000
Operating Profit	828 000	1 043 000	715 000	397 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	4 000	3 000
Dividends	0	0	500 000	300 000
Net Income	640 000	810 000	569 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	391 000	466 000	120 000
Total Tangible Assets	256 000	391 000	466 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	391 000	466 000	120 000
Stock	12 000	14 000	0	13 000
Total Investments	0	0	0	7 000
Cash, Bank	1 629 000	1 674 000	1 483 000	1 099 000
Total Current Assets	2 098 000	1 779 000	2 074 000	1 645 000
Total Assets	2 354 000	2 170 000	2 539 000	1 765 000
Total Equity	955 000	915 000	405 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	434 000	397 000	56 000
Unpaid Taxes	557 000	312 000	363 000	300 000
Dividends	0	0	500 000	300 000
Other Current Debt	485 000	275 000	724 000	678 000
Total Current Debt	1 400 000	1 255 000	2 135 000	1 430 000
Total Equity and Debt	2 354 000	2 170 000	2 539 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	88,52 %	140,49 %	91,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,88 %	17,57 %	11,99 %	6,71 %
Current Ratio	1,5	1,42	0,97	1,15
Quick Ratio	1,51	1,43	0,97	1,16
Equity Ratio	0,41	0,42	0,16	0,19
Gross Profit Margin	88,94 %	86,81 %	83,6 %	80,51 %