SANDVIKA HUD OG KROPPSSENTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 678 000	3 564 000	3 159 000	3 600 000
Net Income	114 000	−59 000	−9 000	39 000
Total Assets	1 218 000	1 139 000	1 100 000	1 102 000
Total Equity	475 000	361 000	421 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 678 000	3 564 000	3 159 000	3 600 000
Expenditure	3 564 000	3 622 000	3 167 000	3 563 000
Operating Profit	114 000	−58 000	−8 000	37 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	3 000
Earnings Before Tax	114 000	−59 000	−9 000	39 000
Tax	0	0	0	0
Net Income	114 000	−59 000	−9 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	1 200 000	1 139 000	1 100 000	1 102 000
Total Assets	1 218 000	1 139 000	1 100 000	1 102 000
Total Retained Equity	375 000	261 000	321 000	330 000
Total Equity	475 000	361 000	421 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	778 000	679 000	672 000
Total Equity and Debt	1 218 000	1 139 000	1 100 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	3 564 000	3 090 000	3 588 000
Other Income	69 000	0	68 000	12 000
Revenue	3 678 000	3 564 000	3 159 000	3 600 000
Cost of Goods Sold	523 000	641 000	540 000	616 000
Salary Costs	2 218 000	2 225 000	1 880 000	2 109 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 564 000	3 622 000	3 167 000	3 563 000
Operating Profit	114 000	−58 000	−8 000	37 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	114 000	−59 000	−9 000	39 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	187 000	172 000	182 000	207 000
Total Investments	0	0	0	0
Cash, Bank	915 000	844 000	806 000	786 000
Total Current Assets	1 200 000	1 139 000	1 100 000	1 102 000
Total Assets	1 218 000	1 139 000	1 100 000	1 102 000
Total Equity	475 000	361 000	421 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	123 000	79 000	115 000
Unpaid Taxes	209 000	246 000	225 000	224 000
Dividends	0	0	0	0
Other Current Debt	383 000	409 000	375 000	333 000
Total Current Debt	742 000	778 000	679 000	672 000
Total Equity and Debt	1 218 000	1 139 000	1 100 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	−16,34 %	−2,14 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	−1,63 %	−0,25 %	1,03 %
Current Ratio	1,62	1,46	1,62	1,64
Quick Ratio	2,16	1,88	2,21	2,37
Equity Ratio	0,39	0,32	0,38	0,39
Gross Profit Margin	85,78 %	82,01 %	82,91 %	82,89 %