SANDNESGUTT AS

8382 NAPP

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 217 000	1 005 000	946 000
Net Income	134 000	152 000	5 000	−141 000
Total Assets	617 000	565 000	346 000	413 000
Total Equity	452 000	319 000	166 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 217 000	1 005 000	946 000
Expenditure	1 124 000	1 051 000	987 000	1 092 000
Operating Profit	182 000	166 000	18 000	−146 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	11 000	5 000	16 000	2 000
Financial Balance	−11 000	−3 000	−15 000	0
Earnings Before Tax	171 000	163 000	3 000	−146 000
Tax	38 000	10 000	−1 000	−4 000
Net Income	134 000	152 000	5 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	109 000	119 000	90 000
Total Current Assets	518 000	456 000	227 000	323 000
Total Assets	617 000	565 000	346 000	413 000
Total Retained Equity	298 000	164 000	12 000	7 000
Total Equity	452 000	319 000	166 000	161 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	156 000	238 000	180 000	251 000
Total Equity and Debt	617 000	565 000	346 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 199 000	1 000 000	940 000
Other Income	26 000	17 000	5 000	6 000
Revenue	1 306 000	1 217 000	1 005 000	946 000
Cost of Goods Sold	5 000	12 000	4 000	0
Salary Costs	746 000	756 000	828 000	743 000
Depreciation	10 000	10 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 051 000	987 000	1 092 000
Operating Profit	182 000	166 000	18 000	−146 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	11 000	5 000	16 000	2 000
Financial Balance	−11 000	−3 000	−15 000	0
Dividends	0	0	0	0
Net Income	134 000	152 000	5 000	−141 000

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	99 000	109 000	119 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	109 000	119 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	447 000	222 000	311 000
Total Current Assets	518 000	456 000	227 000	323 000
Total Assets	617 000	565 000	346 000	413 000
Total Equity	452 000	319 000	166 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	46 000	49 000	26 000	85 000
Unpaid Taxes	68 000	187 000	163 000	94 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	−9 000	72 000
Total Current Debt	156 000	238 000	180 000	251 000
Total Equity and Debt	617 000	565 000	346 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	47,65 %	3,01 %	−87,58 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	13,94 %	13,64 %	1,79 %	−15,43 %
Current Ratio	3,32	1,92	1,26	1,29
Quick Ratio	3,32	1,92	1,26	1,29
Equity Ratio	0,73	0,56	0,48	0,39
Gross Profit Margin	99,62 %	99,01 %	99,6 %	100 %