SANDEM INVEST AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

86,15 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 596 000	4 651 000	2 433 000
Net Income	−342 000	−86 000	116 000	100 000
Total Assets	898 000	1 295 000	1 716 000	1 376 000
Total Equity	−397 000	−56 000	31 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 596 000	4 651 000	2 433 000
Expenditure	3 875 000	3 669 000	4 475 000	2 313 000
Operating Profit	−72 000	−72 000	178 000	119 000
Financial Income	1 000	0	0	1 000
Financial Costs	270 000	18 000	37 000	21 000
Financial Balance	−269 000	−18 000	−37 000	−20 000
Earnings Before Tax	−342 000	−90 000	141 000	100 000
Tax	0	−4 000	25 000	0
Net Income	−342 000	−86 000	116 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	401 000	475 000	387 000
Total Current Assets	565 000	894 000	1 241 000	989 000
Total Assets	898 000	1 295 000	1 716 000	1 376 000
Total Retained Equity	−428 000	−86 000	0	−55 000
Total Equity	−397 000	−56 000	31 000	−25 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 295 000	1 350 000	1 682 000	1 401 000
Total Equity and Debt	898 000	1 295 000	1 716 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 615 000	3 351 000	4 627 000	2 283 000
Other Income	189 000	245 000	24 000	150 000
Revenue	3 803 000	3 596 000	4 651 000	2 433 000
Cost of Goods Sold	1 092 000	970 000	1 465 000	666 000
Salary Costs	1 632 000	1 611 000	1 902 000	876 000
Depreciation	68 000	90 000	115 000	82 000
Impairment	0	0	0	0
Expenditure	3 875 000	3 669 000	4 475 000	2 313 000
Operating Profit	−72 000	−72 000	178 000	119 000
Financial Income	1 000	0	0	1 000
Financial Costs	270 000	18 000	37 000	21 000
Financial Balance	−269 000	−18 000	−37 000	−20 000
Dividends	0	0	60 000	0
Net Income	−342 000	−86 000	116 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	85 000
Total Intangible Assets	0	0	25 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	401 000	450 000	302 000
Total Tangible Assets	333 000	401 000	450 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	401 000	475 000	387 000
Stock	101 000	106 000	104 000	39 000
Total Investments	0	0	0	0
Cash, Bank	459 000	289 000	713 000	483 000
Total Current Assets	565 000	894 000	1 241 000	989 000
Total Assets	898 000	1 295 000	1 716 000	1 376 000
Total Equity	−397 000	−56 000	31 000	−25 000
Short-Term Group Debt	544 000	574 000	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	399 000	405 000	386 000	652 000
Unpaid Taxes	60 000	95 000	203 000	99 000
Dividends	0	0	60 000	0
Other Current Debt	292 000	277 000	1 011 000	650 000
Total Current Debt	1 295 000	1 350 000	1 682 000	1 401 000
Total Equity and Debt	898 000	1 295 000	1 716 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,15 %	153,57 %	374,19 %	−400 %
Debt-to-Equity Ratio	−0	−0	0,13	−0
Operating Profit Margin	−1,89 %	−2 %	3,83 %	4,89 %
Current Ratio	0,44	0,66	0,74	0,71
Quick Ratio	0,47	0,72	0,79	0,73
Equity Ratio	−0,44	−0,04	0,02	−0,02
Gross Profit Margin	71,29 %	73,03 %	68,5 %	72,63 %