SANDRA & IRIS HOLDING AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−34,86 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 541 000	1 318 000	1 202 000
Net Income	−122 000	−50 000	510 000	−68 000
Total Assets	561 000	851 000	716 000	459 000
Total Equity	350 000	472 000	522 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 541 000	1 318 000	1 202 000
Expenditure	1 278 000	1 592 000	781 000	1 269 000
Operating Profit	−122 000	−51 000	538 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−122 000	−50 000	538 000	−68 000
Tax	0	0	28 000	0
Net Income	−122 000	−50 000	510 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	851 000	716 000	459 000
Total Assets	561 000	851 000	716 000	459 000
Total Retained Equity	−135 000	−13 000	37 000	−473 000
Total Equity	350 000	472 000	522 000	12 000
Total Long-Term Debt	0	0	0	168 000
Total Current Debt	211 000	379 000	195 000	279 000
Total Equity and Debt	561 000	851 000	716 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 541 000	1 318 000	1 202 000
Revenue	1 156 000	1 541 000	1 318 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	1 320 000	522 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	1 592 000	781 000	1 269 000
Operating Profit	−122 000	−51 000	538 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−50 000	510 000	−68 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	779 000	563 000	350 000
Total Current Assets	561 000	851 000	716 000	459 000
Total Assets	561 000	851 000	716 000	459 000
Total Equity	350 000	472 000	522 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	168 000
Creditors	6 000	6 000	3 000	7 000
Unpaid Taxes	113 000	244 000	111 000	178 000
Dividends	0	0	0	0
Other Current Debt	93 000	129 000	53 000	95 000
Total Current Debt	211 000	379 000	195 000	279 000
Total Equity and Debt	561 000	851 000	716 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,86 %	−10,59 %	97,7 %	−566,67 %
Debt-to-Equity Ratio	0	0	0	14
Operating Profit Margin	−10,55 %	−3,31 %	40,82 %	−5,66 %
Current Ratio	2,66	2,25	3,67	1,65
Quick Ratio	2,66	2,25	3,67	1,65
Equity Ratio	0,62	0,55	0,73	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %