SANDRA MARIANN DALE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	3 483 000	2 605 000	2 562 000
Net Income	793 000	1 182 000	525 000	477 000
Total Assets	4 734 000	3 899 000	2 766 000	2 116 000
Total Equity	4 323 000	3 530 000	2 348 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	3 483 000	2 605 000	2 562 000
Expenditure	1 977 000	1 971 000	1 936 000	1 951 000
Operating Profit	1 015 000	1 512 000	669 000	611 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	1 000
Earnings Before Tax	1 018 000	1 515 000	671 000	612 000
Tax	226 000	333 000	146 000	135 000
Net Income	793 000	1 182 000	525 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	309 000	311 000	314 000
Total Current Assets	4 427 000	3 590 000	2 455 000	1 802 000
Total Assets	4 734 000	3 899 000	2 766 000	2 116 000
Total Retained Equity	3 873 000	3 081 000	1 899 000	1 374 000
Total Equity	4 323 000	3 530 000	2 348 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	369 000	417 000	292 000
Total Equity and Debt	4 734 000	3 899 000	2 766 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 226 000	448 000	646 000
Other Income	2 324 000	2 258 000	2 158 000	1 916 000
Revenue	2 993 000	3 483 000	2 605 000	2 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 067 000	1 071 000	1 056 000	985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 977 000	1 971 000	1 936 000	1 951 000
Operating Profit	1 015 000	1 512 000	669 000	611 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	793 000	1 182 000	525 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	14 000
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	300 000	300 000	300 000	300 000
Total Fixed Assets	307 000	309 000	311 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	3 270 000	2 380 000	1 581 000
Total Current Assets	4 427 000	3 590 000	2 455 000	1 802 000
Total Assets	4 734 000	3 899 000	2 766 000	2 116 000
Total Equity	4 323 000	3 530 000	2 348 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	58 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	108 000	107 000	92 000	92 000
Total Current Debt	411 000	369 000	417 000	292 000
Total Equity and Debt	4 734 000	3 899 000	2 766 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	33,48 %	22,36 %	26,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,91 %	43,41 %	25,68 %	23,85 %
Current Ratio	10,77	9,73	5,89	6,17
Quick Ratio	10,77	9,73	5,89	6,17
Equity Ratio	0,91	0,91	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %