NY SANDVIKA BILVASK AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

39,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 498 000	1 170 000	1 375 000
Net Income	−436 000	−88 000	−89 000	−365 000
Total Assets	86 000	102 000	33 000	5 000
Total Equity	−1 116 000	−680 000	−592 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 498 000	1 170 000	1 375 000
Expenditure	1 551 000	1 586 000	1 258 000	1 739 000
Operating Profit	−420 000	−88 000	−88 000	−364 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	1 000
Financial Balance	−15 000	0	−1 000	−1 000
Earnings Before Tax	−436 000	−88 000	−89 000	−365 000
Tax	0	0	0	0
Net Income	−436 000	−88 000	−89 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	0	0
Total Current Assets	54 000	61 000	33 000	5 000
Total Assets	86 000	102 000	33 000	5 000
Total Retained Equity	−1 146 000	−710 000	−622 000	−533 000
Total Equity	−1 116 000	−680 000	−592 000	−503 000
Total Long-Term Debt	0	460 000	297 000	248 000
Total Current Debt	1 202 000	322 000	328 000	260 000
Total Equity and Debt	86 000	102 000	33 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 481 000	1 155 000	1 375 000
Other Income	0	17 000	16 000	0
Revenue	1 130 000	1 498 000	1 170 000	1 375 000
Cost of Goods Sold	19 000	50 000	2 000	3 000
Salary Costs	943 000	924 000	731 000	1 081 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 586 000	1 258 000	1 739 000
Operating Profit	−420 000	−88 000	−88 000	−364 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	1 000
Financial Balance	−15 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−436 000	−88 000	−89 000	−365 000

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	32 000	41 000	0	0
Total Tangible Assets	32 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	27 000	21 000	5 000
Total Current Assets	54 000	61 000	33 000	5 000
Total Assets	86 000	102 000	33 000	5 000
Total Equity	−1 116 000	−680 000	−592 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	460 000	297 000	248 000
Creditors	12 000	8 000	51 000	51 000
Unpaid Taxes	209 000	165 000	130 000	90 000
Dividends	0	0	0	0
Other Current Debt	981 000	149 000	147 000	118 000
Total Current Debt	1 202 000	322 000	328 000	260 000
Total Equity and Debt	86 000	102 000	33 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	12,94 %	15,03 %	72,56 %
Debt-to-Equity Ratio	−0	−0,68	−0,5	−0,49
Operating Profit Margin	−37,17 %	−5,87 %	−7,52 %	−26,47 %
Current Ratio	0,04	0,19	0,1	0,02
Quick Ratio	0,04	0,19	0,1	0,02
Equity Ratio	−12,98	−6,67	−17,94	−100,6
Gross Profit Margin	98,32 %	96,66 %	99,83 %	99,78 %