SANDE SØRVIS AS

6140 SYVDE

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	588 000	641 000	835 000
Net Income	66 000	−47 000	45 000	86 000
Total Assets	592 000	736 000	710 000	661 000
Total Equity	454 000	388 000	435 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	588 000	641 000	835 000
Expenditure	471 000	626 000	571 000	719 000
Operating Profit	92 000	−37 000	69 000	117 000
Financial Income	0	0	0	0
Financial Costs	7 000	23 000	11 000	6 000
Financial Balance	−7 000	−23 000	−11 000	−6 000
Earnings Before Tax	85 000	−61 000	58 000	110 000
Tax	19 000	−13 000	13 000	24 000
Net Income	66 000	−47 000	45 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	521 000	538 000	372 000
Total Current Assets	183 000	215 000	173 000	289 000
Total Assets	592 000	736 000	710 000	661 000
Total Retained Equity	432 000	366 000	413 000	368 000
Total Equity	454 000	388 000	435 000	390 000
Total Long-Term Debt	54 000	153 000	221 000	100 000
Total Current Debt	84 000	195 000	54 000	171 000
Total Equity and Debt	592 000	736 000	710 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	405 000	422 000	823 000
Other Income	162 000	183 000	219 000	12 000
Revenue	562 000	588 000	641 000	835 000
Cost of Goods Sold	48 000	70 000	47 000	150 000
Salary Costs	75 000	61 000	21 000	39 000
Depreciation	60 000	81 000	79 000	57 000
Impairment	0	0	0	0
Expenditure	471 000	626 000	571 000	719 000
Operating Profit	92 000	−37 000	69 000	117 000
Financial Income	0	0	0	0
Financial Costs	7 000	23 000	11 000	6 000
Financial Balance	−7 000	−23 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	66 000	−47 000	45 000	86 000

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	315 000	427 000	0	0
Fixtures	36 000	19 000	522 000	226 000
Total Tangible Assets	351 000	446 000	522 000	226 000
Total Fiancial Fixed Assets	58 000	75 000	16 000	146 000
Total Fixed Assets	409 000	521 000	538 000	372 000
Stock	21 000	0	31 000	45 000
Total Investments	0	0	0	0
Cash, Bank	154 000	155 000	76 000	216 000
Total Current Assets	183 000	215 000	173 000	289 000
Total Assets	592 000	736 000	710 000	661 000
Total Equity	454 000	388 000	435 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	153 000	221 000	100 000
Creditors	52 000	39 000	21 000	130 000
Unpaid Taxes	18 000	111 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	45 000	2 000	3 000
Total Current Debt	84 000	195 000	54 000	171 000
Total Equity and Debt	592 000	736 000	710 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	−12,11 %	10,34 %	22,05 %
Debt-to-Equity Ratio	0,12	0,39	0,51	0,26
Operating Profit Margin	16,37 %	−6,29 %	10,76 %	14,01 %
Current Ratio	2,18	1,1	3,2	1,69
Quick Ratio	2,9	1,1	7,52	2,29
Equity Ratio	0,77	0,53	0,61	0,59
Gross Profit Margin	91,46 %	88,1 %	92,67 %	82,04 %