SANDES SERVICE TEAM AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

−1 218,5

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	290 000	130 000	2 682 000
Net Income	311 000	12 000	−450 000	13 000
Total Assets	6 354 000	6 255 000	3 588 000	4 488 000
Total Equity	3 765 000	3 453 000	3 441 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	290 000	130 000	2 682 000
Expenditure	−415 000	228 000	741 000	2 668 000
Operating Profit	415 000	62 000	−610 000	14 000
Financial Income	81 000	1 000	57 000	1 000
Financial Costs	113 000	51 000	18 000	2 000
Financial Balance	−32 000	−50 000	39 000	−1 000
Earnings Before Tax	383 000	12 000	−571 000	13 000
Tax	71 000	0	−121 000	0
Net Income	311 000	12 000	−450 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 917 000	3 823 000	1 381 000	0
Total Current Assets	2 437 000	2 432 000	2 207 000	4 488 000
Total Assets	6 354 000	6 255 000	3 588 000	4 488 000
Total Retained Equity	3 735 000	3 423 000	3 411 000	3 861 000
Total Equity	3 765 000	3 453 000	3 441 000	3 891 000
Total Long-Term Debt	2 591 000	2 707 000	0	0
Total Current Debt	−2 000	95 000	147 000	597 000
Total Equity and Debt	6 354 000	6 255 000	3 588 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	89 000	1 513 000
Other Income	0	269 000	41 000	1 169 000
Revenue	0	290 000	130 000	2 682 000
Cost of Goods Sold	0	42 000	34 000	464 000
Salary Costs	0	0	349 000	952 000
Depreciation	0	0	14 000	61 000
Impairment	0	0	0	0
Expenditure	−415 000	228 000	741 000	2 668 000
Operating Profit	415 000	62 000	−610 000	14 000
Financial Income	81 000	1 000	57 000	1 000
Financial Costs	113 000	51 000	18 000	2 000
Financial Balance	−32 000	−50 000	39 000	−1 000
Dividends	0	0	0	0
Net Income	311 000	12 000	−450 000	13 000

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	3 917 000	3 823 000	0	0
Total Tangible Assets	3 917 000	3 823 000	1 381 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 917 000	3 823 000	1 381 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	2 272 000	1 667 000	1 867 000
Total Current Assets	2 437 000	2 432 000	2 207 000	4 488 000
Total Assets	6 354 000	6 255 000	3 588 000	4 488 000
Total Equity	3 765 000	3 453 000	3 441 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 591 000	2 707 000	0	0
Creditors	−2 000	96 000	23 000	0
Unpaid Taxes	0	0	86 000	503 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	38 000	94 000
Total Current Debt	−2 000	95 000	147 000	597 000
Total Equity and Debt	6 354 000	6 255 000	3 588 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	0,35 %	−13,08 %	0,33 %
Debt-to-Equity Ratio	0,69	0,78	0	0
Operating Profit Margin	-	21,38 %	−469,23 %	0,52 %
Current Ratio	−1 218,5	25,6	15,01	7,52
Quick Ratio	−1 218,5	25,6	15,01	7,52
Equity Ratio	0,59	0,55	0,96	0,87
Gross Profit Margin	-	85,52 %	73,85 %	82,7 %