SANDE MOTORSENTER AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 316 000	6 730 000	6 479 000	6 201 000
Net Income	−38 000	448 000	116 000	327 000
Total Assets	2 305 000	2 691 000	2 186 000	2 635 000
Total Equity	1 244 000	1 282 000	1 134 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 316 000	6 730 000	6 479 000	6 201 000
Expenditure	6 355 000	6 109 000	6 200 000	5 722 000
Operating Profit	−40 000	620 000	278 000	477 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	45 000	52 000	42 000
Financial Balance	2 000	−42 000	−52 000	−41 000
Earnings Before Tax	−38 000	578 000	227 000	436 000
Tax	0	130 000	111 000	109 000
Net Income	−38 000	448 000	116 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	8 000
Total Current Assets	2 247 000	2 691 000	2 186 000	2 626 000
Total Assets	2 305 000	2 691 000	2 186 000	2 635 000
Total Retained Equity	1 204 000	1 242 000	1 094 000	977 000
Total Equity	1 244 000	1 282 000	1 134 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	1 409 000	1 053 000	1 617 000
Total Equity and Debt	2 305 000	2 691 000	2 186 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 316 000	6 700 000	6 478 000	6 201 000
Other Income	0	30 000	0	0
Revenue	6 316 000	6 730 000	6 479 000	6 201 000
Cost of Goods Sold	2 173 000	2 257 000	2 038 000	2 116 000
Salary Costs	2 649 000	2 582 000	2 671 000	2 330 000
Depreciation	4 000	0	8 000	76 000
Impairment	0	0	0	0
Expenditure	6 355 000	6 109 000	6 200 000	5 722 000
Operating Profit	−40 000	620 000	278 000	477 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	45 000	52 000	42 000
Financial Balance	2 000	−42 000	−52 000	−41 000
Dividends	0	300 000	0	0
Net Income	−38 000	448 000	116 000	327 000

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	58 000	0	0	8 000
Total Tangible Assets	58 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	0	8 000
Stock	1 028 000	473 000	595 000	580 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 903 000	1 323 000	1 547 000
Total Current Assets	2 247 000	2 691 000	2 186 000	2 626 000
Total Assets	2 305 000	2 691 000	2 186 000	2 635 000
Total Equity	1 244 000	1 282 000	1 134 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	236 000	291 000	150 000
Unpaid Taxes	263 000	356 000	246 000	302 000
Dividends	0	300 000	0	0
Other Current Debt	580 000	687 000	405 000	1 055 000
Total Current Debt	1 062 000	1 409 000	1 053 000	1 617 000
Total Equity and Debt	2 305 000	2 691 000	2 186 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	34,95 %	10,23 %	32,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	9,21 %	4,29 %	7,69 %
Current Ratio	2,12	1,91	2,08	1,62
Quick Ratio	66,09	2,88	4,77	2,53
Equity Ratio	0,54	0,48	0,52	0,39
Gross Profit Margin	65,6 %	66,46 %	68,54 %	65,88 %