SANDNESBUTIKKEN AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

129,56 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 194 000	6 684 000	6 142 000	4 735 000
Net Income	−263 000	−122 000	254 000	199 000
Total Assets	696 000	989 000	1 022 000	947 000
Total Equity	−203 000	60 000	183 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 194 000	6 684 000	6 142 000	4 735 000
Expenditure	6 432 000	6 793 000	5 868 000	4 508 000
Operating Profit	−238 000	−109 000	275 000	227 000
Financial Income	0	1 000	1 000	0
Financial Costs	26 000	14 000	22 000	29 000
Financial Balance	−26 000	−13 000	−21 000	−29 000
Earnings Before Tax	−263 000	−122 000	254 000	199 000
Tax	0	0	0	0
Net Income	−263 000	−122 000	254 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	56 000	61 000	5 000
Total Current Assets	661 000	933 000	962 000	942 000
Total Assets	696 000	989 000	1 022 000	947 000
Total Retained Equity	−563 000	−300 000	−178 000	−432 000
Total Equity	−203 000	60 000	183 000	−71 000
Total Long-Term Debt	0	0	16 000	106 000
Total Current Debt	899 000	929 000	824 000	912 000
Total Equity and Debt	696 000	989 000	1 022 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 951 000	6 596 000	6 058 000	4 637 000
Other Income	243 000	88 000	84 000	98 000
Revenue	6 194 000	6 684 000	6 142 000	4 735 000
Cost of Goods Sold	4 525 000	5 087 000	4 737 000	3 453 000
Salary Costs	951 000	958 000	544 000	458 000
Depreciation	21 000	20 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	6 432 000	6 793 000	5 868 000	4 508 000
Operating Profit	−238 000	−109 000	275 000	227 000
Financial Income	0	1 000	1 000	0
Financial Costs	26 000	14 000	22 000	29 000
Financial Balance	−26 000	−13 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−263 000	−122 000	254 000	199 000

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	30 000	51 000	56 000	0
Total Tangible Assets	30 000	51 000	56 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	35 000	56 000	61 000	5 000
Stock	403 000	612 000	630 000	743 000
Total Investments	0	0	0	0
Cash, Bank	34 000	75 000	64 000	34 000
Total Current Assets	661 000	933 000	962 000	942 000
Total Assets	696 000	989 000	1 022 000	947 000
Total Equity	−203 000	60 000	183 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	106 000
Creditors	189 000	255 000	262 000	387 000
Unpaid Taxes	56 000	65 000	87 000	55 000
Dividends	0	0	0	0
Other Current Debt	407 000	378 000	321 000	290 000
Total Current Debt	899 000	929 000	824 000	912 000
Total Equity and Debt	696 000	989 000	1 022 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,56 %	−203,33 %	138,8 %	−280,28 %
Debt-to-Equity Ratio	−0	0	0,09	−1,49
Operating Profit Margin	−3,84 %	−1,63 %	4,48 %	4,79 %
Current Ratio	0,74	1	1,17	1,03
Quick Ratio	1,33	2,94	4,96	5,57
Equity Ratio	−0,29	0,06	0,18	−0,07
Gross Profit Margin	26,95 %	23,89 %	22,88 %	27,07 %