SANDHÅLAND MUSIKK OG GÅRDSBARNEHAGE AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

−1 953,7 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	9 803 000	9 503 000	9 385 000
Net Income	−1 055 000	570 000	−40 000	110 000
Total Assets	3 886 000	3 876 000	4 218 000	4 346 000
Total Equity	54 000	1 109 000	1 689 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	9 803 000	9 503 000	9 385 000
Expenditure	9 511 000	9 077 000	9 553 000	9 256 000
Operating Profit	−1 359 000	725 000	−50 000	130 000
Financial Income	9 000	7 000	9 000	14 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	8 000	6 000	6 000	12 000
Earnings Before Tax	−1 351 000	732 000	−45 000	142 000
Tax	−296 000	162 000	−5 000	33 000
Net Income	−1 055 000	570 000	−40 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 574 000	1 692 000	1 384 000
Total Current Assets	2 251 000	2 302 000	2 525 000	2 962 000
Total Assets	3 886 000	3 876 000	4 218 000	4 346 000
Total Retained Equity	−246 000	809 000	1 389 000	1 429 000
Total Equity	54 000	1 109 000	1 689 000	1 729 000
Total Long-Term Debt	0	107 000	101 000	106 000
Total Current Debt	3 832 000	2 659 000	2 427 000	2 510 000
Total Equity and Debt	3 886 000	3 876 000	4 218 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 152 000	9 803 000	9 503 000	9 385 000
Other Income	0	0	0	0
Revenue	8 152 000	9 803 000	9 503 000	9 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 771 000	6 490 000	7 204 000	6 778 000
Depreciation	170 000	149 000	206 000	165 000
Impairment	0	0	0	0
Expenditure	9 511 000	9 077 000	9 553 000	9 256 000
Operating Profit	−1 359 000	725 000	−50 000	130 000
Financial Income	9 000	7 000	9 000	14 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	8 000	6 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−1 055 000	570 000	−40 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	0	0	0
Fixtures	118 000	116 000	143 000	238 000
Total Tangible Assets	1 603 000	1 574 000	1 692 000	1 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 635 000	1 574 000	1 692 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 913 000	2 009 000	1 821 000
Total Current Assets	2 251 000	2 302 000	2 525 000	2 962 000
Total Assets	3 886 000	3 876 000	4 218 000	4 346 000
Total Equity	54 000	1 109 000	1 689 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	101 000	106 000
Creditors	755 000	65 000	36 000	17 000
Unpaid Taxes	403 000	513 000	472 000	558 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	1 925 000	1 918 000	1 891 000
Total Current Debt	3 832 000	2 659 000	2 427 000	2 510 000
Total Equity and Debt	3 886 000	3 876 000	4 218 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 953,7 %	51,4 %	−2,37 %	6,36 %
Debt-to-Equity Ratio	0	0,1	0,06	0,06
Operating Profit Margin	−16,67 %	7,4 %	−0,53 %	1,39 %
Current Ratio	0,59	0,87	1,04	1,18
Quick Ratio	0,59	0,87	1,04	1,18
Equity Ratio	0,01	0,29	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %