SANDBLÅSING METALLISERING OG OVERFLATEBEHANDLING AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	591 000	316 000	107 000
Net Income	72 000	54 000	10 000	23 000
Total Assets	672 000	551 000	498 000	239 000
Total Equity	181 000	109 000	55 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	591 000	316 000	107 000
Expenditure	743 000	513 000	296 000	80 000
Operating Profit	96 000	77 000	20 000	28 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	−3 000	−8 000	−7 000	0
Earnings Before Tax	94 000	69 000	13 000	28 000
Tax	22 000	15 000	3 000	4 000
Net Income	72 000	54 000	10 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	66 000	86 000	0
Total Current Assets	626 000	485 000	412 000	239 000
Total Assets	672 000	551 000	498 000	239 000
Total Retained Equity	160 000	88 000	34 000	23 000
Total Equity	181 000	109 000	55 000	44 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	490 000	441 000	441 000	195 000
Total Equity and Debt	672 000	551 000	498 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	591 000	316 000	107 000
Other Income	0	0	0	0
Revenue	839 000	591 000	316 000	107 000
Cost of Goods Sold	0	47 000	117 000	0
Salary Costs	602 000	384 000	144 000	78 000
Depreciation	20 000	20 000	13 000	0
Impairment	0	0	0	0
Expenditure	743 000	513 000	296 000	80 000
Operating Profit	96 000	77 000	20 000	28 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	−3 000	−8 000	−7 000	0
Dividends	0	0	0	0
Net Income	72 000	54 000	10 000	23 000

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	46 000	66 000	86 000	0
Total Tangible Assets	46 000	66 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	66 000	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	69 000	109 000	106 000
Total Current Assets	626 000	485 000	412 000	239 000
Total Assets	672 000	551 000	498 000	239 000
Total Equity	181 000	109 000	55 000	44 000
Short-Term Group Debt	222 000	216 000	357 000	150 000
Total Long-Term Debt	0	1 000	1 000	0
Creditors	95 000	60 000	2 000	1 000
Unpaid Taxes	50 000	130 000	69 000	37 000
Dividends	0	0	0	0
Other Current Debt	101 000	20 000	12 000	3 000
Total Current Debt	490 000	441 000	441 000	195 000
Total Equity and Debt	672 000	551 000	498 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	49,54 %	18,18 %	52,27 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	11,44 %	13,03 %	6,33 %	26,17 %
Current Ratio	1,28	1,1	0,93	1,23
Quick Ratio	1,28	1,1	0,93	1,23
Equity Ratio	0,27	0,2	0,11	0,18
Gross Profit Margin	100 %	92,05 %	62,97 %	100 %