SANDBERG & CO AS

1513 MOSS

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

53,53

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	1 630 000	1 008 000	476 000
Net Income	75 000	356 000	−1 157 000	28 000
Total Assets	7 825 000	9 128 000	21 327 000	10 326 000
Total Equity	−2 939 000	−3 014 000	−3 370 000	−2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	1 630 000	1 008 000	476 000
Expenditure	141 000	857 000	2 122 000	632 000
Operating Profit	80 000	774 000	−623 000	52 000
Financial Income	0	76 000	1 000	55 000
Financial Costs	5 000	493 000	536 000	79 000
Financial Balance	−5 000	−417 000	−535 000	−24 000
Earnings Before Tax	75 000	356 000	−1 157 000	28 000
Tax	0	0	0	0
Net Income	75 000	356 000	−1 157 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	8 252 000	18 720 000	6 508 000
Total Current Assets	803 000	876 000	2 607 000	3 818 000
Total Assets	7 825 000	9 128 000	21 327 000	10 326 000
Total Retained Equity	−2 969 000	−3 044 000	−3 400 000	−2 243 000
Total Equity	−2 939 000	−3 014 000	−3 370 000	−2 213 000
Total Long-Term Debt	10 748 000	12 096 000	24 386 000	12 458 000
Total Current Debt	15 000	46 000	311 000	80 000
Total Equity and Debt	7 825 000	9 128 000	21 327 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	705 000	788 000	537 000
Other Income	222 000	925 000	220 000	−61 000
Revenue	222 000	1 630 000	1 008 000	476 000
Cost of Goods Sold	0	58 000	801 000	284 000
Salary Costs	35 000	127 000	579 000	125 000
Depreciation	0	227 000	129 000	1 000
Impairment	0	0	0	0
Expenditure	141 000	857 000	2 122 000	632 000
Operating Profit	80 000	774 000	−623 000	52 000
Financial Income	0	76 000	1 000	55 000
Financial Costs	5 000	493 000	536 000	79 000
Financial Balance	−5 000	−417 000	−535 000	−24 000
Dividends	0	0	0	0
Net Income	75 000	356 000	−1 157 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	901 000	5 503 000	903 000
Machinery and Plant Facilities	0	0	21 000	26 000
Fixtures	0	329 000	416 000	0
Total Tangible Assets	0	1 230 000	5 940 000	929 000
Total Fiancial Fixed Assets	7 022 000	7 022 000	12 779 000	5 579 000
Total Fixed Assets	7 022 000	8 252 000	18 720 000	6 508 000
Stock	195 000	195 000	209 000	209 000
Total Investments	0	0	0	0
Cash, Bank	20 000	37 000	1 535 000	3 472 000
Total Current Assets	803 000	876 000	2 607 000	3 818 000
Total Assets	7 825 000	9 128 000	21 327 000	10 326 000
Total Equity	−2 939 000	−3 014 000	−3 370 000	−2 213 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	10 748 000	12 096 000	24 386 000	12 458 000
Creditors	0	18 000	72 000	37 000
Unpaid Taxes	7 000	19 000	174 000	12 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	65 000	13 000
Total Current Debt	15 000	46 000	311 000	80 000
Total Equity and Debt	7 825 000	9 128 000	21 327 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−11,81 %	34,33 %	−1,27 %
Debt-to-Equity Ratio	−3,66	−4,01	−7,24	−5,63
Operating Profit Margin	36,04 %	47,48 %	−61,81 %	10,92 %
Current Ratio	53,53	19,04	8,38	47,73
Quick Ratio	−4,46	−5,88	25,56	−29,6
Equity Ratio	−0,38	−0,33	−0,16	−0,21
Gross Profit Margin	100 %	96,44 %	20,54 %	40,34 %