SANDKO AS

6415 MOLDE

Finances

Return on Equity

−4,13 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	570 000	1 154 000	877 000
Net Income	−120 000	763 000	−921 000	695 000
Total Assets	6 417 000	6 459 000	2 808 000	6 689 000
Total Equity	2 904 000	3 024 000	2 262 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	570 000	1 154 000	877 000
Expenditure	767 000	715 000	762 000	741 000
Operating Profit	−13 000	−145 000	392 000	136 000
Financial Income	1 155 000	1 025 000	521 000	1 075 000
Financial Costs	1 249 000	159 000	1 751 000	486 000
Financial Balance	−94 000	866 000	−1 230 000	589 000
Earnings Before Tax	−107 000	720 000	−838 000	725 000
Tax	13 000	−42 000	83 000	29 000
Net Income	−120 000	763 000	−921 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	143 000	101 000	184 000
Total Current Assets	6 264 000	6 316 000	2 707 000	6 505 000
Total Assets	6 417 000	6 459 000	2 808 000	6 689 000
Total Retained Equity	1 080 000	1 200 000	438 000	1 359 000
Total Equity	2 904 000	3 024 000	2 262 000	3 183 000
Total Long-Term Debt	840 000	1 100 000	400 000	1 070 000
Total Current Debt	2 672 000	2 335 000	146 000	2 437 000
Total Equity and Debt	6 417 000	6 459 000	2 808 000	6 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	570 000	1 154 000	877 000
Other Income	0	0	0	0
Revenue	754 000	570 000	1 154 000	877 000
Cost of Goods Sold	−1 000	0	−3 000	−2 000
Salary Costs	571 000	520 000	514 000	526 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	715 000	762 000	741 000
Operating Profit	−13 000	−145 000	392 000	136 000
Financial Income	1 155 000	1 025 000	521 000	1 075 000
Financial Costs	1 249 000	159 000	1 751 000	486 000
Financial Balance	−94 000	866 000	−1 230 000	589 000
Dividends	0	0	0	0
Net Income	−120 000	763 000	−921 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	143 000	101 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	143 000	101 000	184 000
Stock	0	0	0	0
Total Investments	5 906 000	5 978 000	1 283 000	6 149 000
Cash, Bank	153 000	172 000	1 155 000	57 000
Total Current Assets	6 264 000	6 316 000	2 707 000	6 505 000
Total Assets	6 417 000	6 459 000	2 808 000	6 689 000
Total Equity	2 904 000	3 024 000	2 262 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	1 100 000	400 000	1 070 000
Creditors	0	1 000	16 000	11 000
Unpaid Taxes	76 000	61 000	89 000	95 000
Dividends	0	0	0	0
Other Current Debt	2 596 000	2 272 000	41 000	2 331 000
Total Current Debt	2 672 000	2 335 000	146 000	2 437 000
Total Equity and Debt	6 417 000	6 459 000	2 808 000	6 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	25,23 %	−40,72 %	21,83 %
Debt-to-Equity Ratio	0,29	0,36	0,18	0,34
Operating Profit Margin	−1,72 %	−25,44 %	33,97 %	15,51 %
Current Ratio	2,34	2,7	18,54	2,67
Quick Ratio	2,34	2,7	18,54	2,67
Equity Ratio	0,45	0,47	0,81	0,48
Gross Profit Margin	100,13 %	100 %	100,26 %	100,23 %