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4318 SANDNES

Finances

Share Ownership

Return on Equity

54,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	0	1 046 000	1 181 000
Net Income	−3 909 000	−1 987 000	−451 000	−307 000
Total Assets	4 009 000	5 455 000	6 230 000	334 000
Total Equity	−7 171 000	−3 262 000	−1 275 000	−824 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	0	1 046 000	1 181 000
Expenditure	4 204 000	1 755 000	1 335 000	1 475 000
Operating Profit	−3 981 000	−1 756 000	−288 000	−294 000
Financial Income	9 000	0	0	15 000
Financial Costs	−63 000	232 000	162 000	28 000
Financial Balance	72 000	−232 000	−162 000	−13 000
Earnings Before Tax	−3 909 000	−1 987 000	−451 000	−307 000
Tax	0	0	0	0
Net Income	−3 909 000	−1 987 000	−451 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	4 656 000	1 271 000	24 000
Total Current Assets	335 000	800 000	4 959 000	310 000
Total Assets	4 009 000	5 455 000	6 230 000	334 000
Total Retained Equity	−7 201 000	−3 292 000	−1 305 000	−854 000
Total Equity	−7 171 000	−3 262 000	−1 275 000	−824 000
Total Long-Term Debt	7 805 000	4 945 000	4 008 000	199 000
Total Current Debt	3 376 000	3 772 000	3 497 000	959 000
Total Equity and Debt	4 009 000	5 455 000	6 230 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	0	1 046 000	1 181 000
Other Income	17 000	0	0	0
Revenue	222 000	0	1 046 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 056 000	1 339 000	637 000	1 217 000
Depreciation	982 000	260 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	4 204 000	1 755 000	1 335 000	1 475 000
Operating Profit	−3 981 000	−1 756 000	−288 000	−294 000
Financial Income	9 000	0	0	15 000
Financial Costs	−63 000	232 000	162 000	28 000
Financial Balance	72 000	−232 000	−162 000	−13 000
Dividends	0	0	0	0
Net Income	−3 909 000	−1 987 000	−451 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 674 000	4 656 000	1 267 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 674 000	4 656 000	1 271 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	797 000	2 747 000	201 000
Total Current Assets	335 000	800 000	4 959 000	310 000
Total Assets	4 009 000	5 455 000	6 230 000	334 000
Total Equity	−7 171 000	−3 262 000	−1 275 000	−824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 805 000	4 945 000	4 008 000	199 000
Creditors	2 847 000	2 862 000	664 000	671 000
Unpaid Taxes	197 000	242 000	521 000	98 000
Dividends	0	0	0	0
Other Current Debt	331 000	668 000	2 312 000	190 000
Total Current Debt	3 376 000	3 772 000	3 497 000	959 000
Total Equity and Debt	4 009 000	5 455 000	6 230 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,51 %	60,91 %	35,37 %	37,26 %
Debt-to-Equity Ratio	−1,09	−1,52	−3,14	−0,24
Operating Profit Margin	−1 793,24 %	-	−27,53 %	−24,89 %
Current Ratio	0,1	0,21	1,42	0,32
Quick Ratio	0,1	0,21	1,42	0,32
Equity Ratio	−1,79	−0,6	−0,2	−2,47
Gross Profit Margin	100 %	-	100 %	100 %