SANDNES MASKIN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

179,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 689 000	16 617 000	15 838 000	14 379 000
Net Income	2 148 000	1 800 000	1 709 000	1 341 000
Total Assets	6 496 000	5 502 000	5 527 000	5 306 000
Total Equity	1 199 000	1 199 000	1 199 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 689 000	16 617 000	15 838 000	14 379 000
Expenditure	17 937 000	14 309 000	13 646 000	12 660 000
Operating Profit	2 753 000	2 308 000	2 192 000	1 719 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	2 753 000	2 308 000	2 191 000	1 720 000
Tax	606 000	508 000	482 000	379 000
Net Income	2 148 000	1 800 000	1 709 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	6 487 000	5 494 000	5 519 000	5 298 000
Total Assets	6 496 000	5 502 000	5 527 000	5 306 000
Total Retained Equity	692 000	692 000	692 000	692 000
Total Equity	1 199 000	1 199 000	1 199 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 297 000	4 303 000	4 328 000	4 108 000
Total Equity and Debt	6 496 000	5 502 000	5 527 000	5 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 689 000	16 617 000	15 735 000	14 379 000
Other Income	0	0	102 000	0
Revenue	20 689 000	16 617 000	15 838 000	14 379 000
Cost of Goods Sold	7 388 000	5 242 000	4 936 000	4 168 000
Salary Costs	5 523 000	4 695 000	4 960 000	4 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 937 000	14 309 000	13 646 000	12 660 000
Operating Profit	2 753 000	2 308 000	2 192 000	1 719 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	2 148 000	1 800 000	1 709 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	537 000	382 000	386 000	376 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	3 231 000	3 091 000	1 880 000
Total Current Assets	6 487 000	5 494 000	5 519 000	5 298 000
Total Assets	6 496 000	5 502 000	5 527 000	5 306 000
Total Equity	1 199 000	1 199 000	1 199 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	208 000	443 000	679 000
Unpaid Taxes	944 000	760 000	680 000	792 000
Dividends	0	0	0	0
Other Current Debt	3 806 000	3 336 000	3 205 000	2 637 000
Total Current Debt	5 297 000	4 303 000	4 328 000	4 108 000
Total Equity and Debt	6 496 000	5 502 000	5 527 000	5 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,15 %	150,13 %	142,54 %	111,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,31 %	13,89 %	13,84 %	11,95 %
Current Ratio	1,22	1,28	1,28	1,29
Quick Ratio	1,36	1,4	1,4	1,42
Equity Ratio	0,18	0,22	0,22	0,23
Gross Profit Margin	64,29 %	68,45 %	68,83 %	71,01 %