SANDAL STEINSENTER AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−37,96 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 487 000	5 416 000	5 206 000
Net Income	−290 000	−188 000	456 000	137 000
Total Assets	2 144 000	2 582 000	2 857 000	2 536 000
Total Equity	764 000	1 053 000	1 241 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 487 000	5 416 000	5 206 000
Expenditure	5 036 000	5 675 000	4 821 000	5 016 000
Operating Profit	−285 000	−188 000	597 000	191 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	7 000	12 000	16 000
Financial Balance	−5 000	−7 000	−12 000	−16 000
Earnings Before Tax	−290 000	−194 000	584 000	176 000
Tax	0	−7 000	128 000	39 000
Net Income	−290 000	−188 000	456 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	60 000	80 000	131 000
Total Current Assets	2 098 000	2 523 000	2 777 000	2 405 000
Total Assets	2 144 000	2 582 000	2 857 000	2 536 000
Total Retained Equity	662 000	952 000	1 140 000	1 534 000
Total Equity	764 000	1 053 000	1 241 000	1 635 000
Total Long-Term Debt	850 000	850 000	7 000	158 000
Total Current Debt	530 000	679 000	1 609 000	743 000
Total Equity and Debt	2 144 000	2 582 000	2 857 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	5 487 000	5 416 000	5 206 000
Other Income	0	0	0	0
Revenue	4 751 000	5 487 000	5 416 000	5 206 000
Cost of Goods Sold	3 302 000	3 890 000	3 462 000	3 610 000
Salary Costs	1 084 000	1 110 000	917 000	881 000
Depreciation	13 000	21 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	5 036 000	5 675 000	4 821 000	5 016 000
Operating Profit	−285 000	−188 000	597 000	191 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	7 000	12 000	16 000
Financial Balance	−5 000	−7 000	−12 000	−16 000
Dividends	0	0	850 000	0
Net Income	−290 000	−188 000	456 000	137 000

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	45 000	54 000	65 000	77 000
Fixtures	1 000	6 000	15 000	54 000
Total Tangible Assets	46 000	60 000	80 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	60 000	80 000	131 000
Stock	1 764 000	1 730 000	1 518 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	194 000	709 000	945 000	914 000
Total Current Assets	2 098 000	2 523 000	2 777 000	2 405 000
Total Assets	2 144 000	2 582 000	2 857 000	2 536 000
Total Equity	764 000	1 053 000	1 241 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	7 000	158 000
Creditors	319 000	449 000	376 000	388 000
Unpaid Taxes	91 000	127 000	141 000	130 000
Dividends	0	0	850 000	0
Other Current Debt	121 000	103 000	118 000	189 000
Total Current Debt	530 000	679 000	1 609 000	743 000
Total Equity and Debt	2 144 000	2 582 000	2 857 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,96 %	−17,85 %	36,74 %	8,38 %
Debt-to-Equity Ratio	1,11	0,81	0,01	0,1
Operating Profit Margin	−6 %	−3,43 %	11,02 %	3,67 %
Current Ratio	3,96	3,72	1,73	3,24
Quick Ratio	−1,7	−2,4	30,52	−4
Equity Ratio	0,36	0,41	0,43	0,64
Gross Profit Margin	30,5 %	29,11 %	36,08 %	30,66 %