SANDNES UR OG SMYKKER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 545 000	4 373 000	4 328 000
Net Income	−4 000	37 000	230 000	−154 000
Total Assets	2 471 000	1 890 000	1 841 000	2 301 000
Total Equity	600 000	592 000	555 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 545 000	4 373 000	4 328 000
Expenditure	4 693 000	4 454 000	4 021 000	4 459 000
Operating Profit	43 000	91 000	352 000	−131 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	57 000	67 000
Financial Balance	−47 000	−44 000	−57 000	−67 000
Earnings Before Tax	−5 000	47 000	295 000	−198 000
Tax	−1 000	10 000	65 000	−44 000
Net Income	−4 000	37 000	230 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	44 000	42 000	63 000
Total Current Assets	2 343 000	1 846 000	1 799 000	2 238 000
Total Assets	2 471 000	1 890 000	1 841 000	2 301 000
Total Retained Equity	47 000	47 000	10 000	0
Total Equity	600 000	592 000	555 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 871 000	1 298 000	1 285 000	1 757 000
Total Equity and Debt	2 471 000	1 890 000	1 841 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	4 547 000	4 326 000	4 328 000
Other Income	0	−2 000	47 000	0
Revenue	4 736 000	4 545 000	4 373 000	4 328 000
Cost of Goods Sold	2 224 000	2 208 000	2 029 000	2 155 000
Salary Costs	1 338 000	1 227 000	1 022 000	1 285 000
Depreciation	31 000	10 000	19 000	56 000
Impairment	0	0	0	0
Expenditure	4 693 000	4 454 000	4 021 000	4 459 000
Operating Profit	43 000	91 000	352 000	−131 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	57 000	67 000
Financial Balance	−47 000	−44 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	−4 000	37 000	230 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	29 000	20 000	39 000
Total Tangible Assets	115 000	29 000	20 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	44 000	42 000	63 000
Stock	2 290 000	1 812 000	1 749 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	30 000	49 000
Total Current Assets	2 343 000	1 846 000	1 799 000	2 238 000
Total Assets	2 471 000	1 890 000	1 841 000	2 301 000
Total Equity	600 000	592 000	555 000	545 000
Short-Term Group Debt	1 028 000	622 000	811 000	1 007 000
Total Long-Term Debt	0	0	0	0
Creditors	369 000	345 000	119 000	334 000
Unpaid Taxes	317 000	178 000	254 000	273 000
Dividends	0	0	0	0
Other Current Debt	157 000	148 000	102 000	143 000
Total Current Debt	1 871 000	1 298 000	1 285 000	1 757 000
Total Equity and Debt	2 471 000	1 890 000	1 841 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	6,25 %	41,44 %	−28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	2 %	8,05 %	−3,03 %
Current Ratio	1,25	1,42	1,4	1,27
Quick Ratio	−5,59	−3,59	−3,88	−9,61
Equity Ratio	0,24	0,31	0,3	0,24
Gross Profit Margin	53,04 %	51,42 %	53,6 %	50,21 %