SANDEFJORD AUTOMASJON AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 462 000	2 175 000	2 189 000	3 911 000
Net Income	125 000	152 000	−117 000	115 000
Total Assets	2 931 000	1 470 000	1 037 000	1 819 000
Total Equity	655 000	541 000	402 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 462 000	2 175 000	2 189 000	3 911 000
Expenditure	5 277 000	1 986 000	2 343 000	3 789 000
Operating Profit	185 000	189 000	−154 000	122 000
Financial Income	6 000	6 000	7 000	23 000
Financial Costs	25 000	7 000	0	0
Financial Balance	−19 000	−1 000	7 000	23 000
Earnings Before Tax	165 000	188 000	−148 000	145 000
Tax	40 000	36 000	−31 000	30 000
Net Income	125 000	152 000	−117 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	472 000	0	28 000
Total Current Assets	2 558 000	997 000	1 037 000	1 791 000
Total Assets	2 931 000	1 470 000	1 037 000	1 819 000
Total Retained Equity	555 000	441 000	302 000	419 000
Total Equity	655 000	541 000	402 000	519 000
Total Long-Term Debt	405 000	499 000	0	0
Total Current Debt	1 871 000	430 000	635 000	1 300 000
Total Equity and Debt	2 931 000	1 470 000	1 037 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	2 175 000	2 189 000	3 911 000
Other Income	0	0	0	0
Revenue	5 462 000	2 175 000	2 189 000	3 911 000
Cost of Goods Sold	4 226 000	990 000	1 363 000	2 607 000
Salary Costs	460 000	463 000	372 000	642 000
Depreciation	99 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	5 277 000	1 986 000	2 343 000	3 789 000
Operating Profit	185 000	189 000	−154 000	122 000
Financial Income	6 000	6 000	7 000	23 000
Financial Costs	25 000	7 000	0	0
Financial Balance	−19 000	−1 000	7 000	23 000
Dividends	0	0	0	0
Net Income	125 000	152 000	−117 000	115 000

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	0	0	0	0
Fixtures	373 000	472 000	0	0
Total Tangible Assets	373 000	472 000	0	0
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	373 000	472 000	0	28 000
Stock	431 000	409 000	302 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	219 000	231 000	156 000
Total Current Assets	2 558 000	997 000	1 037 000	1 791 000
Total Assets	2 931 000	1 470 000	1 037 000	1 819 000
Total Equity	655 000	541 000	402 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	499 000	0	0
Creditors	358 000	104 000	200 000	362 000
Unpaid Taxes	266 000	75 000	156 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	239 000	280 000	592 000
Total Current Debt	1 871 000	430 000	635 000	1 300 000
Total Equity and Debt	2 931 000	1 470 000	1 037 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	28,1 %	−29,1 %	22,16 %
Debt-to-Equity Ratio	0,62	0,92	0	0
Operating Profit Margin	3,39 %	8,69 %	−7,04 %	3,12 %
Current Ratio	1,37	2,32	1,63	1,38
Quick Ratio	1,78	47,48	3,11	1,63
Equity Ratio	0,22	0,37	0,39	0,29
Gross Profit Margin	22,63 %	54,48 %	37,73 %	33,34 %