SANDOK RINGHUS HOLDING AS

3880 DALEN

Finances

Return on Equity

83,61 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020
Revenue	138 000	10 000	0
Net Income	102 000	−4 000	−1 000
Total Assets	391 000	106 000	127 000
Total Equity	122 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	138 000	10 000	0
Expenditure	142 000	13 000	1 000
Operating Profit	−5 000	−4 000	−1 000
Financial Income	120 000	0	0
Financial Costs	14 000	0	0
Financial Balance	106 000	0	0
Earnings Before Tax	102 000	−4 000	−1 000
Tax	0	0	0
Net Income	102 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	240 000	103 000	103 000
Total Current Assets	151 000	3 000	24 000
Total Assets	391 000	106 000	127 000
Total Retained Equity	92 000	−4 000	−1 000
Total Equity	122 000	20 000	24 000
Total Long-Term Debt	188 000	0	0
Total Current Debt	80 000	86 000	103 000
Total Equity and Debt	391 000	106 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	138 000	10 000	0
Other Income	0	0	0
Revenue	138 000	10 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	0	0
Depreciation	23 000	0	0
Impairment	0	0	0
Expenditure	142 000	13 000	1 000
Operating Profit	−5 000	−4 000	−1 000
Financial Income	120 000	0	0
Financial Costs	14 000	0	0
Financial Balance	106 000	0	0
Dividends	0	0	0
Net Income	102 000	−4 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	153 000	0	0
Fixtures	0	0	0
Total Tangible Assets	153 000	0	0
Total Fiancial Fixed Assets	88 000	103 000	103 000
Total Fixed Assets	240 000	103 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	3 000	24 000
Total Current Assets	151 000	3 000	24 000
Total Assets	391 000	106 000	127 000
Total Equity	122 000	20 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	188 000	0	0
Creditors	0	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	79 000	86 000	103 000
Total Current Debt	80 000	86 000	103 000
Total Equity and Debt	391 000	106 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	83,61 %	−20 %	−4,17 %
Debt-to-Equity Ratio	1,54	0	0
Operating Profit Margin	−3,62 %	−40 %	-
Current Ratio	1,89	0,03	0,23
Quick Ratio	1,89	0,03	0,23
Equity Ratio	0,31	0,19	0,19
Gross Profit Margin	100 %	100 %	-