SANDBECK PUB AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 113 000	872 000	2 793 000
Net Income	8 000	−98 000	−534 000	−259 000
Total Assets	586 000	545 000	95 000	916 000
Total Equity	−149 000	−287 000	−189 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 113 000	872 000	2 793 000
Expenditure	1 456 000	1 199 000	1 398 000	3 050 000
Operating Profit	36 000	−86 000	−526 000	−258 000
Financial Income	0	0	4 000	5 000
Financial Costs	27 000	11 000	12 000	5 000
Financial Balance	−27 000	−11 000	−8 000	0
Earnings Before Tax	8 000	−98 000	−534 000	−259 000
Tax	0	0	0	0
Net Income	8 000	−98 000	−534 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	165 000	245 000	356 000
Total Current Assets	494 000	380 000	−151 000	560 000
Total Assets	586 000	545 000	95 000	916 000
Total Retained Equity	−549 000	−687 000	−589 000	−55 000
Total Equity	−149 000	−287 000	−189 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	832 000	284 000	571 000
Total Equity and Debt	586 000	545 000	95 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	582 000	827 000	2 729 000
Other Income	285 000	532 000	45 000	64 000
Revenue	1 491 000	1 113 000	872 000	2 793 000
Cost of Goods Sold	340 000	213 000	348 000	1 222 000
Salary Costs	405 000	289 000	560 000	1 190 000
Depreciation	80 000	80 000	84 000	90 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 199 000	1 398 000	3 050 000
Operating Profit	36 000	−86 000	−526 000	−258 000
Financial Income	0	0	4 000	5 000
Financial Costs	27 000	11 000	12 000	5 000
Financial Balance	−27 000	−11 000	−8 000	0
Dividends	0	0	0	0
Net Income	8 000	−98 000	−534 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	101 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	165 000	144 000	222 000
Total Tangible Assets	85 000	165 000	245 000	356 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	92 000	165 000	245 000	356 000
Stock	85 000	83 000	79 000	161 000
Total Investments	0	0	0	0
Cash, Bank	254 000	167 000	−238 000	316 000
Total Current Assets	494 000	380 000	−151 000	560 000
Total Assets	586 000	545 000	95 000	916 000
Total Equity	−149 000	−287 000	−189 000	345 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	153 000	151 000	27 000	181 000
Unpaid Taxes	58 000	56 000	10 000	158 000
Dividends	0	0	0	0
Other Current Debt	523 000	625 000	247 000	33 000
Total Current Debt	735 000	832 000	284 000	571 000
Total Equity and Debt	586 000	545 000	95 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	34,15 %	282,54 %	−75,07 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,41 %	−7,73 %	−60,32 %	−9,24 %
Current Ratio	0,67	0,46	−0,53	0,98
Quick Ratio	0,76	0,51	−0,74	1,37
Equity Ratio	−0,25	−0,53	−1,99	0,38
Gross Profit Margin	77,2 %	80,86 %	60,09 %	56,25 %