SANDANE MØBEL AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 568 000	8 118 000	7 505 000	6 203 000
Net Income	325 000	527 000	559 000	−169 000
Total Assets	4 248 000	4 060 000	3 763 000	2 968 000
Total Equity	3 627 000	3 302 000	2 775 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 568 000	8 118 000	7 505 000	6 203 000
Expenditure	7 162 000	7 451 000	6 879 000	6 374 000
Operating Profit	407 000	667 000	625 000	−171 000
Financial Income	12 000	1 000	1 000	6 000
Financial Costs	1 000	7 000	4 000	4 000
Financial Balance	11 000	−6 000	−3 000	2 000
Earnings Before Tax	417 000	661 000	622 000	−169 000
Tax	92 000	134 000	63 000	0
Net Income	325 000	527 000	559 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	529 000	19 000	22 000
Total Current Assets	3 799 000	3 531 000	3 743 000	2 947 000
Total Assets	4 248 000	4 060 000	3 763 000	2 968 000
Total Retained Equity	3 427 000	3 102 000	2 575 000	2 066 000
Total Equity	3 627 000	3 302 000	2 775 000	2 266 000
Total Long-Term Debt	40 000	37 000	0	0
Total Current Debt	581 000	721 000	988 000	703 000
Total Equity and Debt	4 248 000	4 060 000	3 763 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 544 000	7 935 000	7 482 000	6 093 000
Other Income	25 000	183 000	22 000	110 000
Revenue	7 568 000	8 118 000	7 505 000	6 203 000
Cost of Goods Sold	4 688 000	4 959 000	4 725 000	3 981 000
Salary Costs	1 341 000	1 295 000	1 093 000	1 260 000
Depreciation	80 000	9 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	7 162 000	7 451 000	6 879 000	6 374 000
Operating Profit	407 000	667 000	625 000	−171 000
Financial Income	12 000	1 000	1 000	6 000
Financial Costs	1 000	7 000	4 000	4 000
Financial Balance	11 000	−6 000	−3 000	2 000
Dividends	0	0	50 000	0
Net Income	325 000	527 000	559 000	−169 000

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	435 000	512 000	0	0
Fixtures	14 000	17 000	19 000	22 000
Total Tangible Assets	449 000	529 000	19 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	529 000	19 000	22 000
Stock	1 745 000	1 805 000	1 579 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 596 000	1 951 000	1 131 000
Total Current Assets	3 799 000	3 531 000	3 743 000	2 947 000
Total Assets	4 248 000	4 060 000	3 763 000	2 968 000
Total Equity	3 627 000	3 302 000	2 775 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	37 000	0	0
Creditors	64 000	334 000	390 000	194 000
Unpaid Taxes	242 000	96 000	209 000	219 000
Dividends	0	0	50 000	0
Other Current Debt	186 000	195 000	275 000	290 000
Total Current Debt	581 000	721 000	988 000	703 000
Total Equity and Debt	4 248 000	4 060 000	3 763 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	15,96 %	20,14 %	−7,46 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,38 %	8,22 %	8,33 %	−2,76 %
Current Ratio	6,54	4,9	3,79	4,19
Quick Ratio	−3,26	−3,26	−6,33	−3,53
Equity Ratio	0,85	0,81	0,74	0,76
Gross Profit Margin	38,05 %	38,91 %	37,04 %	35,82 %