SANDVIKA SPESIALISTSENTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 760 000	3 142 000	2 913 000
Net Income	92 000	90 000	−3 000	−57 000
Total Assets	1 050 000	820 000	363 000	297 000
Total Equity	508 000	416 000	−33 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 760 000	3 142 000	2 913 000
Expenditure	4 004 000	3 644 000	3 145 000	2 985 000
Operating Profit	116 000	116 000	−3 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	118 000	116 000	−3 000	−73 000
Tax	26 000	26 000	0	−16 000
Net Income	92 000	90 000	−3 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	62 000	87 000	74 000
Total Current Assets	959 000	758 000	276 000	223 000
Total Assets	1 050 000	820 000	363 000	297 000
Total Retained Equity	108 000	16 000	−63 000	−60 000
Total Equity	508 000	416 000	−33 000	−30 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	539 000	402 000	396 000	327 000
Total Equity and Debt	1 050 000	820 000	363 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 120 000	3 760 000	3 142 000	2 913 000
Revenue	4 120 000	3 760 000	3 142 000	2 913 000
Cost of Goods Sold	0	0	6 000	10 000
Salary Costs	2 384 000	2 138 000	1 807 000	1 675 000
Depreciation	7 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	4 004 000	3 644 000	3 145 000	2 985 000
Operating Profit	116 000	116 000	−3 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	92 000	90 000	−3 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	11 000	18 000	5 000
Total Tangible Assets	40 000	11 000	18 000	5 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	91 000	62 000	87 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	740 000	264 000	202 000
Total Current Assets	959 000	758 000	276 000	223 000
Total Assets	1 050 000	820 000	363 000	297 000
Total Equity	508 000	416 000	−33 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	60 000	23 000	37 000	22 000
Unpaid Taxes	135 000	113 000	95 000	84 000
Dividends	0	0	0	0
Other Current Debt	318 000	260 000	264 000	221 000
Total Current Debt	539 000	402 000	396 000	327 000
Total Equity and Debt	1 050 000	820 000	363 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	21,63 %	9,09 %	190 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	2,82 %	3,09 %	−0,1 %	−2,47 %
Current Ratio	1,78	1,89	0,7	0,68
Quick Ratio	1,78	1,89	0,7	0,68
Equity Ratio	0,48	0,51	−0,09	−0,1
Gross Profit Margin	100 %	100 %	99,81 %	99,66 %