SANDMO KREPS OG KRABBE AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

145,31 %

Current Ratio

0,83

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	889 000	765 000	955 000
Net Income	186 000	−38 000	−22 000	−17 000
Total Assets	1 697 000	1 637 000	1 096 000	1 277 000
Total Equity	128 000	−59 000	−20 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	889 000	765 000	955 000
Expenditure	866 000	893 000	752 000	929 000
Operating Profit	297 000	−4 000	13 000	27 000
Financial Income	0	0	0	0
Financial Costs	58 000	45 000	41 000	49 000
Financial Balance	−58 000	−45 000	−41 000	−49 000
Earnings Before Tax	239 000	−49 000	−28 000	−22 000
Tax	53 000	−11 000	−6 000	−5 000
Net Income	186 000	−38 000	−22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 333 000	938 000	988 000
Total Current Assets	475 000	303 000	158 000	289 000
Total Assets	1 697 000	1 637 000	1 096 000	1 277 000
Total Retained Equity	98 000	−89 000	−50 000	−29 000
Total Equity	128 000	−59 000	−20 000	1 000
Total Long-Term Debt	999 000	1 067 000	786 000	841 000
Total Current Debt	570 000	628 000	330 000	434 000
Total Equity and Debt	1 697 000	1 637 000	1 096 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	812 000	705 000	955 000
Other Income	54 000	77 000	60 000	0
Revenue	1 163 000	889 000	765 000	955 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	31 000	28 000	19 000	131 000
Depreciation	87 000	123 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	866 000	893 000	752 000	929 000
Operating Profit	297 000	−4 000	13 000	27 000
Financial Income	0	0	0	0
Financial Costs	58 000	45 000	41 000	49 000
Financial Balance	−58 000	−45 000	−41 000	−49 000
Dividends	0	0	0	0
Net Income	186 000	−38 000	−22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 222 000	1 308 000	924 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 333 000	938 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	219 000	104 000	136 000
Total Current Assets	475 000	303 000	158 000	289 000
Total Assets	1 697 000	1 637 000	1 096 000	1 277 000
Total Equity	128 000	−59 000	−20 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 067 000	786 000	841 000
Creditors	6 000	89 000	24 000	70 000
Unpaid Taxes	35 000	16 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	529 000	523 000	292 000	357 000
Total Current Debt	570 000	628 000	330 000	434 000
Total Equity and Debt	1 697 000	1 637 000	1 096 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,31 %	64,41 %	110 %	−1 700 %
Debt-to-Equity Ratio	7,8	−18,08	−39,3	841
Operating Profit Margin	25,54 %	−0,45 %	1,7 %	2,83 %
Current Ratio	0,83	0,48	0,48	0,67
Quick Ratio	0,83	0,48	0,48	0,67
Equity Ratio	0,08	−0,04	−0,02	0
Gross Profit Margin	100 %	100 %	95,56 %	100 %