SANDE LOKALMAT AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−80,5 %

Current Ratio

−62,75

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	0	0	9 000
Net Income	−161 000	−20 000	−12 000	276 000
Total Assets	251 000	203 000	200 000	1 301 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	0	0	9 000
Expenditure	703 000	21 000	11 000	4 000
Operating Profit	−161 000	−21 000	−11 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−161 000	−20 000	−12 000	5 000
Tax	0	0	0	−272 000
Net Income	−161 000	−20 000	−12 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	203 000	200 000	1 301 000
Total Assets	251 000	203 000	200 000	1 301 000
Total Retained Equity	−787 000	−787 000	−787 000	−787 000
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	55 000	3 000	0	1 090 000
Total Current Debt	−4 000	0	0	10 000
Total Equity and Debt	251 000	203 000	200 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	0	0	9 000
Other Income	0	0	0	0
Revenue	542 000	0	0	9 000
Cost of Goods Sold	542 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	21 000	11 000	4 000
Operating Profit	−161 000	−21 000	−11 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−161 000	−20 000	−12 000	276 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	251 000	203 000	200 000	1 301 000
Total Assets	251 000	203 000	200 000	1 301 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	3 000	0	1 090 000
Creditors	−4 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	0	0	10 000
Total Equity and Debt	251 000	203 000	200 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,5 %	−10 %	−6 %	138 %
Debt-to-Equity Ratio	0,28	0,02	0	5,45
Operating Profit Margin	−29,7 %	-	-	55,56 %
Current Ratio	−62,75	-	-	130,1
Quick Ratio	−62,75	-	-	130,1
Equity Ratio	0,8	0,99	1	0,15
Gross Profit Margin	0 %	-	-	100 %