SANDBEKK AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	1 978 000	1 775 000	1 575 000
Net Income	−28 000	254 000	133 000	78 000
Total Assets	892 000	1 198 000	874 000	557 000
Total Equity	768 000	796 000	542 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	1 978 000	1 775 000	1 575 000
Expenditure	569 000	1 665 000	1 617 000	1 480 000
Operating Profit	−44 000	312 000	158 000	94 000
Financial Income	11 000	14 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	14 000	12 000	5 000
Earnings Before Tax	−33 000	326 000	170 000	99 000
Tax	−5 000	72 000	37 000	21 000
Net Income	−28 000	254 000	133 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	691 000	450 000	450 000
Total Current Assets	683 000	507 000	424 000	107 000
Total Assets	892 000	1 198 000	874 000	557 000
Total Retained Equity	738 000	766 000	512 000	379 000
Total Equity	768 000	796 000	542 000	409 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	123 000	397 000	332 000	148 000
Total Equity and Debt	892 000	1 198 000	874 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	1 978 000	1 775 000	1 575 000
Other Income	0	0	0	0
Revenue	525 000	1 978 000	1 775 000	1 575 000
Cost of Goods Sold	0	0	5 000	−2 000
Salary Costs	456 000	1 393 000	1 343 000	1 127 000
Depreciation	59 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	569 000	1 665 000	1 617 000	1 480 000
Operating Profit	−44 000	312 000	158 000	94 000
Financial Income	11 000	14 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	14 000	12 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	254 000	133 000	78 000

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	306 000	306 000	0	0
Fixtures	−97 000	−38 000	0	0
Total Tangible Assets	209 000	268 000	0	0
Total Fiancial Fixed Assets	0	423 000	450 000	450 000
Total Fixed Assets	209 000	691 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	219 000	229 000	102 000
Total Current Assets	683 000	507 000	424 000	107 000
Total Assets	892 000	1 198 000	874 000	557 000
Total Equity	768 000	796 000	542 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	1 000	26 000	1 000	1 000
Unpaid Taxes	84 000	179 000	171 000	25 000
Dividends	0	0	0	0
Other Current Debt	38 000	125 000	122 000	100 000
Total Current Debt	123 000	397 000	332 000	148 000
Total Equity and Debt	892 000	1 198 000	874 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	31,91 %	24,54 %	19,07 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,38 %	15,77 %	8,9 %	5,97 %
Current Ratio	5,55	1,28	1,28	0,72
Quick Ratio	5,55	1,28	1,28	0,72
Equity Ratio	0,86	0,66	0,62	0,73
Gross Profit Margin	100 %	100 %	99,72 %	100,13 %