SANDVIKA VAKTMESTERSERVICE AS

1394 NESBRU

Finances

Return on Equity

−110,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 497 000	636 000	172 000
Net Income	−224 000	15 000	67 000	2 000
Total Assets	670 000	1 049 000	850 000	574 000
Total Equity	203 000	427 000	412 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 497 000	636 000	172 000
Expenditure	335 000	1 474 000	543 000	162 000
Operating Profit	−284 000	22 000	93 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	7 000
Financial Balance	−3 000	−3 000	−4 000	−7 000
Earnings Before Tax	−287 000	19 000	89 000	4 000
Tax	−63 000	4 000	23 000	1 000
Net Income	−224 000	15 000	67 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	198 000	205 000	190 000
Total Current Assets	420 000	851 000	645 000	383 000
Total Assets	670 000	1 049 000	850 000	574 000
Total Retained Equity	179 000	403 000	387 000	321 000
Total Equity	203 000	427 000	412 000	345 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	467 000	618 000	435 000	229 000
Total Equity and Debt	670 000	1 049 000	850 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	1 497 000	636 000	172 000
Other Income	25 000	0	0	0
Revenue	50 000	1 497 000	636 000	172 000
Cost of Goods Sold	226 000	1 259 000	292 000	28 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	335 000	1 474 000	543 000	162 000
Operating Profit	−284 000	22 000	93 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	7 000
Financial Balance	−3 000	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−224 000	15 000	67 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	40 000	48 000	14 000
Total Tangible Assets	33 000	40 000	48 000	14 000
Total Fiancial Fixed Assets	158 000	158 000	158 000	177 000
Total Fixed Assets	250 000	198 000	205 000	190 000
Stock	0	186 000	186 000	186 000
Total Investments	0	0	0	0
Cash, Bank	26 000	25 000	16 000	17 000
Total Current Assets	420 000	851 000	645 000	383 000
Total Assets	670 000	1 049 000	850 000	574 000
Total Equity	203 000	427 000	412 000	345 000
Short-Term Group Debt	388 000	400 000	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	62 000	91 000	1 000	121 000
Unpaid Taxes	7 000	11 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	111 000	386 000	37 000
Total Current Debt	467 000	618 000	435 000	229 000
Total Equity and Debt	670 000	1 049 000	850 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,34 %	3,51 %	16,26 %	0,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−568 %	1,47 %	14,62 %	6,4 %
Current Ratio	0,9	1,38	1,48	1,67
Quick Ratio	0,9	1,97	2,59	8,91
Equity Ratio	0,3	0,41	0,48	0,6
Gross Profit Margin	−352 %	15,9 %	54,09 %	83,72 %