SANDENS PHT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 559 000	1 190 000	37 000
Net Income	−3 000	38 000	−33 000	−15 000
Total Assets	295 000	807 000	271 000	6 000
Total Equity	−25 000	−21 000	−60 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 559 000	1 190 000	37 000
Expenditure	1 365 000	1 521 000	1 222 000	52 000
Operating Profit	−3 000	39 000	−31 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−3 000	38 000	−33 000	−15 000
Tax	0	0	0	0
Net Income	−3 000	38 000	−33 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	24 000	0
Total Current Assets	275 000	781 000	247 000	6 000
Total Assets	295 000	807 000	271 000	6 000
Total Retained Equity	−55 000	−51 000	−90 000	−57 000
Total Equity	−25 000	−21 000	−60 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	829 000	331 000	33 000
Total Equity and Debt	295 000	807 000	271 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	551 000	231 000	0
Other Income	1 031 000	1 008 000	959 000	37 000
Revenue	1 361 000	1 559 000	1 190 000	37 000
Cost of Goods Sold	70 000	0	0	0
Salary Costs	917 000	699 000	494 000	0
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 521 000	1 222 000	52 000
Operating Profit	−3 000	39 000	−31 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	38 000	−33 000	−15 000

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	13 000	18 000	24 000	0
Total Tangible Assets	13 000	18 000	24 000	0
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	20 000	26 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	779 000	243 000	6 000
Total Current Assets	275 000	781 000	247 000	6 000
Total Assets	295 000	807 000	271 000	6 000
Total Equity	−25 000	−21 000	−60 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	64 000	18 000
Unpaid Taxes	159 000	43 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	784 000	222 000	15 000
Total Current Debt	320 000	829 000	331 000	33 000
Total Equity and Debt	295 000	807 000	271 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	−180,95 %	55 %	55,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,22 %	2,5 %	−2,61 %	−40,54 %
Current Ratio	0,86	0,94	0,75	0,18
Quick Ratio	0,86	0,94	0,75	0,18
Equity Ratio	−0,08	−0,03	−0,22	−4,5
Gross Profit Margin	94,86 %	100 %	100 %	100 %