A SANDBERG AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−55,58 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 550 000	50 360 000	41 149 000	45 902 000
Net Income	−593 000	1 295 000	366 000	610 000
Total Assets	4 012 000	5 488 000	7 019 000	5 870 000
Total Equity	1 067 000	1 661 000	3 866 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 550 000	50 360 000	41 149 000	45 902 000
Expenditure	56 133 000	48 697 000	40 647 000	45 094 000
Operating Profit	−582 000	1 664 000	502 000	807 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	13 000	10 000	17 000	19 000
Financial Balance	−12 000	−9 000	−15 000	−15 000
Earnings Before Tax	−593 000	1 655 000	486 000	792 000
Tax	0	359 000	120 000	182 000
Net Income	−593 000	1 295 000	366 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 297 000	421 000	554 000
Total Current Assets	3 059 000	4 192 000	6 598 000	5 316 000
Total Assets	4 012 000	5 488 000	7 019 000	5 870 000
Total Retained Equity	967 000	1 561 000	3 766 000	3 399 000
Total Equity	1 067 000	1 661 000	3 866 000	3 499 000
Total Long-Term Debt	1 205 000	1 385 000	507 000	587 000
Total Current Debt	1 740 000	2 442 000	2 647 000	1 784 000
Total Equity and Debt	4 012 000	5 488 000	7 019 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 158 000	50 005 000	40 698 000	45 499 000
Other Income	392 000	355 000	451 000	403 000
Revenue	55 550 000	50 360 000	41 149 000	45 902 000
Cost of Goods Sold	47 042 000	40 687 000	33 353 000	38 141 000
Salary Costs	4 780 000	4 180 000	3 933 000	3 561 000
Depreciation	379 000	241 000	181 000	194 000
Impairment	0	0	0	0
Expenditure	56 133 000	48 697 000	40 647 000	45 094 000
Operating Profit	−582 000	1 664 000	502 000	807 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	13 000	10 000	17 000	19 000
Financial Balance	−12 000	−9 000	−15 000	−15 000
Dividends	0	3 500 000	0	0
Net Income	−593 000	1 295 000	366 000	610 000

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	953 000	1 297 000	421 000	554 000
Total Tangible Assets	953 000	1 297 000	421 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	1 297 000	421 000	554 000
Stock	1 553 000	1 533 000	1 362 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	973 000	1 616 000	4 558 000	3 339 000
Total Current Assets	3 059 000	4 192 000	6 598 000	5 316 000
Total Assets	4 012 000	5 488 000	7 019 000	5 870 000
Total Equity	1 067 000	1 661 000	3 866 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 385 000	507 000	587 000
Creditors	829 000	1 214 000	1 663 000	713 000
Unpaid Taxes	327 000	298 000	259 000	266 000
Dividends	0	3 500 000	0	0
Other Current Debt	552 000	571 000	605 000	622 000
Total Current Debt	1 740 000	2 442 000	2 647 000	1 784 000
Total Equity and Debt	4 012 000	5 488 000	7 019 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,58 %	77,97 %	9,47 %	17,43 %
Debt-to-Equity Ratio	1,13	0,83	0,13	0,17
Operating Profit Margin	−1,05 %	3,3 %	1,22 %	1,76 %
Current Ratio	1,76	1,72	2,49	2,98
Quick Ratio	16,36	4,61	5,13	16,21
Equity Ratio	0,27	0,3	0,55	0,6
Gross Profit Margin	15,32 %	19,21 %	18,95 %	16,91 %