SANDAR INVEST AS

3292 STAVERN

Finances

Return on Equity

−4,23 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	961 000	638 000	450 000
Net Income	−41 000	−204 000	−48 000	−140 000
Total Assets	1 736 000	2 264 000	2 467 000	2 441 000
Total Equity	970 000	1 336 000	1 540 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	961 000	638 000	450 000
Expenditure	546 000	1 060 000	685 000	690 000
Operating Profit	−41 000	−98 000	−47 000	−240 000
Financial Income	0	0	0	100 000
Financial Costs	1 000	106 000	1 000	0
Financial Balance	−1 000	−106 000	−1 000	100 000
Earnings Before Tax	−41 000	−204 000	−48 000	−140 000
Tax	0	0	0	0
Net Income	−41 000	−204 000	−48 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 102 000	1 102 000
Total Current Assets	736 000	1 264 000	1 365 000	1 339 000
Total Assets	1 736 000	2 264 000	2 467 000	2 441 000
Total Retained Equity	320 000	686 000	890 000	938 000
Total Equity	970 000	1 336 000	1 540 000	1 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	928 000	927 000	853 000
Total Equity and Debt	1 736 000	2 264 000	2 467 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	961 000	638 000	450 000
Other Income	0	0	0	0
Revenue	506 000	961 000	638 000	450 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	459 000	921 000	620 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	1 060 000	685 000	690 000
Operating Profit	−41 000	−98 000	−47 000	−240 000
Financial Income	0	0	0	100 000
Financial Costs	1 000	106 000	1 000	0
Financial Balance	−1 000	−106 000	−1 000	100 000
Dividends	0	0	0	0
Net Income	−41 000	−204 000	−48 000	−140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 102 000	1 102 000
Total Fixed Assets	1 000 000	1 000 000	1 102 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	55 000	29 000	92 000
Total Current Assets	736 000	1 264 000	1 365 000	1 339 000
Total Assets	1 736 000	2 264 000	2 467 000	2 441 000
Total Equity	970 000	1 336 000	1 540 000	1 588 000
Short-Term Group Debt	0	53 000	97 000	169 000
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	6 000	18 000
Unpaid Taxes	5 000	75 000	105 000	62 000
Dividends	0	0	0	0
Other Current Debt	760 000	785 000	720 000	604 000
Total Current Debt	766 000	928 000	927 000	853 000
Total Equity and Debt	1 736 000	2 264 000	2 467 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−15,27 %	−3,12 %	−8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,1 %	−10,2 %	−7,37 %	−53,33 %
Current Ratio	0,96	1,36	1,47	1,57
Quick Ratio	0,96	1,36	1,47	1,57
Equity Ratio	0,56	0,59	0,62	0,65
Gross Profit Margin	99,21 %	100 %	100 %	100 %