SANDAVEGEN 15 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

557,65 %

Current Ratio

2,51

Debt-to-Equity Ratio

−76,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 645 000	38 000	34 369 000	32 894 000
Net Income	−474 000	257 000	−289 000	−368 000
Total Assets	10 655 000	25 989 000	17 466 000	54 617 000
Total Equity	−85 000	466 000	210 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 645 000	38 000	34 369 000	32 894 000
Expenditure	25 533 000	−952 000	33 808 000	36 179 000
Operating Profit	112 000	990 000	561 000	−3 285 000
Financial Income	0	0	106 000	6 663 000
Financial Costs	586 000	665 000	989 000	3 676 000
Financial Balance	−586 000	−665 000	−883 000	2 987 000
Earnings Before Tax	−474 000	325 000	−322 000	−297 000
Tax	0	68 000	−33 000	71 000
Net Income	−474 000	257 000	−289 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	608 000
Total Current Assets	10 655 000	25 989 000	17 466 000	54 009 000
Total Assets	10 655 000	25 989 000	17 466 000	54 617 000
Total Retained Equity	−121 000	430 000	174 000	463 000
Total Equity	−85 000	466 000	210 000	499 000
Total Long-Term Debt	6 500 000	19 000 000	9 680 000	41 349 000
Total Current Debt	4 239 000	6 522 000	7 576 000	12 768 000
Total Equity and Debt	10 655 000	25 989 000	17 466 000	54 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 645 000	38 000	33 300 000	32 668 000
Other Income	0	0	1 069 000	226 000
Revenue	25 645 000	38 000	34 369 000	32 894 000
Cost of Goods Sold	25 234 000	−1 231 000	33 018 000	34 581 000
Salary Costs	0	0	−64 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 533 000	−952 000	33 808 000	36 179 000
Operating Profit	112 000	990 000	561 000	−3 285 000
Financial Income	0	0	106 000	6 663 000
Financial Costs	586 000	665 000	989 000	3 676 000
Financial Balance	−586 000	−665 000	−883 000	2 987 000
Dividends	0	0	0	0
Net Income	−474 000	257 000	−289 000	−368 000

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	490 000
Total Tangible Assets	0	0	0	490 000
Total Fiancial Fixed Assets	0	0	0	118 000
Total Fixed Assets	0	0	0	608 000
Stock	9 452 000	25 188 000	14 429 000	45 394 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	438 000	874 000	412 000
Total Current Assets	10 655 000	25 989 000	17 466 000	54 009 000
Total Assets	10 655 000	25 989 000	17 466 000	54 617 000
Total Equity	−85 000	466 000	210 000	499 000
Short-Term Group Debt	0	0	0	8 052 000
Total Long-Term Debt	6 500 000	19 000 000	9 680 000	41 349 000
Creditors	0	49 000	609 000	139 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	4 239 000	6 405 000	6 929 000	4 494 000
Total Current Debt	4 239 000	6 522 000	7 576 000	12 768 000
Total Equity and Debt	10 655 000	25 989 000	17 466 000	54 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557,65 %	55,15 %	−137,62 %	−73,75 %
Debt-to-Equity Ratio	−76,47	40,77	46,1	82,86
Operating Profit Margin	0,44 %	2 605,26 %	1,63 %	−9,99 %
Current Ratio	2,51	3,98	2,31	4,23
Quick Ratio	−2,04	−1,39	−2,55	−1,66
Equity Ratio	−0,01	0,02	0,01	0,01
Gross Profit Margin	1,6 %	3 339,47 %	3,93 %	−5,13 %