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4306 SANDNES

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 812 000	5 417 000	4 707 000
Net Income	286 000	71 000	−341 000	−71 000
Total Assets	1 018 000	677 000	770 000	1 069 000
Total Equity	416 000	130 000	60 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 812 000	5 417 000	4 707 000
Expenditure	4 546 000	4 883 000	5 758 000	4 775 000
Operating Profit	372 000	−70 000	−341 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−2 000	−3 000	−1 000	−4 000
Earnings Before Tax	370 000	−74 000	−341 000	−71 000
Tax	84 000	−144 000	0	0
Net Income	286 000	71 000	−341 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	199 000	64 000	137 000
Total Current Assets	926 000	478 000	706 000	931 000
Total Assets	1 018 000	677 000	770 000	1 069 000
Total Retained Equity	316 000	30 000	−40 000	301 000
Total Equity	416 000	130 000	60 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	547 000	711 000	668 000
Total Equity and Debt	1 018 000	677 000	770 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	4 812 000	5 417 000	4 707 000
Other Income	0	0	0	0
Revenue	4 901 000	4 812 000	5 417 000	4 707 000
Cost of Goods Sold	723 000	0	0	0
Salary Costs	2 305 000	2 191 000	2 253 000	1 967 000
Depreciation	10 000	10 000	73 000	71 000
Impairment	14 000	0	0	0
Expenditure	4 546 000	4 883 000	5 758 000	4 775 000
Operating Profit	372 000	−70 000	−341 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−2 000	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	286 000	71 000	−341 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	144 000	0	0
Real Eastate	0	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	36 000	64 000	137 000
Total Tangible Assets	32 000	55 000	64 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	199 000	64 000	137 000
Stock	166 000	151 000	151 000	98 000
Total Investments	0	0	0	0
Cash, Bank	348 000	95 000	315 000	613 000
Total Current Assets	926 000	478 000	706 000	931 000
Total Assets	1 018 000	677 000	770 000	1 069 000
Total Equity	416 000	130 000	60 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	226 000	330 000	320 000
Unpaid Taxes	126 000	133 000	125 000	146 000
Dividends	0	0	0	0
Other Current Debt	243 000	188 000	256 000	201 000
Total Current Debt	602 000	547 000	711 000	668 000
Total Equity and Debt	1 018 000	677 000	770 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	54,62 %	−568,33 %	−17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	−1,45 %	−6,29 %	−1,42 %
Current Ratio	1,54	0,87	0,99	1,39
Quick Ratio	2,12	1,21	1,26	1,63
Equity Ratio	0,41	0,19	0,08	0,38
Gross Profit Margin	85,25 %	100 %	100 %	100 %