SANDVIK PLAY AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−110,19 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 416 000	32 084 000	25 669 000	22 672 000
Net Income	−1 222 000	398 000	614 000	901 000
Total Assets	6 553 000	10 202 000	10 840 000	8 539 000
Total Equity	1 109 000	2 331 000	2 333 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 416 000	32 084 000	25 669 000	22 672 000
Expenditure	24 491 000	31 310 000	24 757 000	21 255 000
Operating Profit	−1 074 000	775 000	913 000	1 417 000
Financial Income	62 000	77 000	137 000	53 000
Financial Costs	367 000	330 000	313 000	272 000
Financial Balance	−305 000	−253 000	−176 000	−219 000
Earnings Before Tax	−1 379 000	522 000	737 000	1 198 000
Tax	−157 000	124 000	123 000	297 000
Net Income	−1 222 000	398 000	614 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 376 000	1 792 000	913 000
Total Current Assets	5 541 000	8 825 000	9 049 000	7 626 000
Total Assets	6 553 000	10 202 000	10 840 000	8 539 000
Total Retained Equity	1 009 000	2 231 000	2 233 000	2 019 000
Total Equity	1 109 000	2 331 000	2 333 000	2 119 000
Total Long-Term Debt	2 774 000	4 076 000	5 193 000	3 520 000
Total Current Debt	2 670 000	3 795 000	3 315 000	2 901 000
Total Equity and Debt	6 553 000	10 202 000	10 840 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 339 000	32 044 000	25 654 000	22 626 000
Other Income	78 000	41 000	14 000	46 000
Revenue	23 416 000	32 084 000	25 669 000	22 672 000
Cost of Goods Sold	14 690 000	20 926 000	14 271 000	11 974 000
Salary Costs	6 094 000	6 679 000	7 126 000	6 306 000
Depreciation	445 000	521 000	400 000	419 000
Impairment	0	0	0	0
Expenditure	24 491 000	31 310 000	24 757 000	21 255 000
Operating Profit	−1 074 000	775 000	913 000	1 417 000
Financial Income	62 000	77 000	137 000	53 000
Financial Costs	367 000	330 000	313 000	272 000
Financial Balance	−305 000	−253 000	−176 000	−219 000
Dividends	0	400 000	400 000	0
Net Income	−1 222 000	398 000	614 000	901 000

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	92 000	0	0	0
Fixtures	921 000	1 376 000	1 792 000	913 000
Total Tangible Assets	1 012 000	1 376 000	1 792 000	913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 012 000	1 376 000	1 792 000	913 000
Stock	2 781 000	3 002 000	2 394 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	875 000	2 993 000	3 806 000	3 530 000
Total Current Assets	5 541 000	8 825 000	9 049 000	7 626 000
Total Assets	6 553 000	10 202 000	10 840 000	8 539 000
Total Equity	1 109 000	2 331 000	2 333 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	4 076 000	5 193 000	3 520 000
Creditors	1 041 000	1 278 000	841 000	978 000
Unpaid Taxes	906 000	1 749 000	1 562 000	1 092 000
Dividends	0	400 000	400 000	0
Other Current Debt	723 000	768 000	823 000	534 000
Total Current Debt	2 670 000	3 795 000	3 315 000	2 901 000
Total Equity and Debt	6 553 000	10 202 000	10 840 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,19 %	17,07 %	26,32 %	42,52 %
Debt-to-Equity Ratio	2,5	1,75	2,23	1,66
Operating Profit Margin	−4,59 %	2,42 %	3,56 %	6,25 %
Current Ratio	2,08	2,33	2,73	2,63
Quick Ratio	−49,92	11,13	9,83	5,03
Equity Ratio	0,17	0,23	0,22	0,25
Gross Profit Margin	37,27 %	34,78 %	44,4 %	47,19 %