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4313 SANDNES

Finances

Return on Equity

74,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−981 000	−223 000	−159 000	1 000 000
Total Assets	7 308 000	8 450 000	7 949 000	8 569 000
Total Equity	−1 311 000	−330 000	−107 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	73 000	65 000	42 000
Operating Profit	−55 000	−73 000	−65 000	−42 000
Financial Income	−926 000	575 000	581 000	1 675 000
Financial Costs	0	725 000	675 000	633 000
Financial Balance	−926 000	−150 000	−94 000	1 042 000
Earnings Before Tax	−981 000	−223 000	−159 000	1 000 000
Tax	0	0	0	0
Net Income	−981 000	−223 000	−159 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	6 486 000	6 032 000	5 164 000
Total Current Assets	1 910 000	1 964 000	1 917 000	3 405 000
Total Assets	7 308 000	8 450 000	7 949 000	8 569 000
Total Retained Equity	−1 363 000	−382 000	−159 000	0
Total Equity	−1 311 000	−330 000	−107 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 620 000	8 781 000	8 056 000	8 517 000
Total Equity and Debt	7 308 000	8 450 000	7 949 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	73 000	65 000	42 000
Operating Profit	−55 000	−73 000	−65 000	−42 000
Financial Income	−926 000	575 000	581 000	1 675 000
Financial Costs	0	725 000	675 000	633 000
Financial Balance	−926 000	−150 000	−94 000	1 042 000
Dividends	0	0	0	1 000 000
Net Income	−981 000	−223 000	−159 000	1 000 000

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	5 398 000	6 486 000	6 032 000	5 164 000
Total Fixed Assets	5 398 000	6 486 000	6 032 000	5 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	64 000	735 000
Total Current Assets	1 910 000	1 964 000	1 917 000	3 405 000
Total Assets	7 308 000	8 450 000	7 949 000	8 569 000
Total Equity	−1 311 000	−330 000	−107 000	52 000
Short-Term Group Debt	8 617 000	0	6 747 000	7 412 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	8 781 000	1 309 000	0
Total Current Debt	8 620 000	8 781 000	8 056 000	8 517 000
Total Equity and Debt	7 308 000	8 450 000	7 949 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	67,58 %	148,6 %	1 923,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,22	0,24	0,4
Quick Ratio	0,22	0,22	0,24	0,4
Equity Ratio	−0,18	−0,04	−0,01	0,01
Gross Profit Margin	-	-	-	-