SANS MOTE AS

4306 SANDNES

Finances

Return on Equity

33,92 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 120 000	4 232 000	4 268 000
Net Income	173 000	283 000	164 000	−476 000
Total Assets	1 137 000	1 121 000	816 000	889 000
Total Equity	510 000	336 000	54 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 120 000	4 232 000	4 268 000
Expenditure	5 321 000	4 834 000	3 958 000	4 644 000
Operating Profit	223 000	287 000	185 000	−443 000
Financial Income	2 000	9 000	5 000	1 000
Financial Costs	51 000	13 000	26 000	34 000
Financial Balance	−49 000	−4 000	−21 000	−33 000
Earnings Before Tax	173 000	283 000	164 000	−476 000
Tax	0	0	0	0
Net Income	173 000	283 000	164 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	9 000
Total Current Assets	1 137 000	1 121 000	811 000	880 000
Total Assets	1 137 000	1 121 000	816 000	889 000
Total Retained Equity	390 000	216 000	−66 000	−230 000
Total Equity	510 000	336 000	54 000	−110 000
Total Long-Term Debt	0	0	184 000	16 000
Total Current Debt	627 000	785 000	578 000	983 000
Total Equity and Debt	1 137 000	1 121 000	816 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 544 000	4 950 000	4 232 000	4 268 000
Other Income	0	170 000	0	0
Revenue	5 544 000	5 120 000	4 232 000	4 268 000
Cost of Goods Sold	3 081 000	2 778 000	2 368 000	2 739 000
Salary Costs	1 499 000	1 278 000	847 000	1 009 000
Depreciation	0	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 321 000	4 834 000	3 958 000	4 644 000
Operating Profit	223 000	287 000	185 000	−443 000
Financial Income	2 000	9 000	5 000	1 000
Financial Costs	51 000	13 000	26 000	34 000
Financial Balance	−49 000	−4 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	173 000	283 000	164 000	−476 000

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	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	9 000
Stock	922 000	876 000	721 000	801 000
Total Investments	0	0	0	0
Cash, Bank	185 000	232 000	50 000	32 000
Total Current Assets	1 137 000	1 121 000	811 000	880 000
Total Assets	1 137 000	1 121 000	816 000	889 000
Total Equity	510 000	336 000	54 000	−110 000
Short-Term Group Debt	0	243 000	0	0
Total Long-Term Debt	0	0	184 000	16 000
Creditors	156 000	197 000	45 000	192 000
Unpaid Taxes	298 000	197 000	222 000	150 000
Dividends	0	0	0	0
Other Current Debt	174 000	147 000	133 000	271 000
Total Current Debt	627 000	785 000	578 000	983 000
Total Equity and Debt	1 137 000	1 121 000	816 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	84,23 %	303,7 %	432,73 %
Debt-to-Equity Ratio	0	0	3,41	−0,15
Operating Profit Margin	4,02 %	5,61 %	4,37 %	−10,38 %
Current Ratio	1,81	1,43	1,4	0,9
Quick Ratio	−3,85	−12,32	−5,67	4,84
Equity Ratio	0,45	0,3	0,07	−0,12
Gross Profit Margin	44,43 %	45,74 %	44,05 %	35,82 %