SANDABUE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

121,49 %

Current Ratio

0,19

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	1 555 000	1 315 000	729 000
Net Income	−605 000	223 000	247 000	16 000
Total Assets	1 716 000	871 000	741 000	2 158 000
Total Equity	−498 000	107 000	−60 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	1 555 000	1 315 000	729 000
Expenditure	888 000	1 237 000	958 000	747 000
Operating Profit	−685 000	318 000	358 000	−16 000
Financial Income	0	0	0	101 000
Financial Costs	78 000	28 000	41 000	89 000
Financial Balance	−78 000	−28 000	−41 000	12 000
Earnings Before Tax	−763 000	291 000	317 000	−5 000
Tax	−158 000	68 000	70 000	−20 000
Net Income	−605 000	223 000	247 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	675 000	532 000	603 000
Total Current Assets	162 000	196 000	209 000	1 555 000
Total Assets	1 716 000	871 000	741 000	2 158 000
Total Retained Equity	−594 000	11 000	−156 000	0
Total Equity	−498 000	107 000	−60 000	238 000
Total Long-Term Debt	1 346 000	328 000	500 000	1 639 000
Total Current Debt	868 000	436 000	302 000	281 000
Total Equity and Debt	1 716 000	871 000	741 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 555 000	1 294 000	729 000
Other Income	3 000	0	21 000	0
Revenue	203 000	1 555 000	1 315 000	729 000
Cost of Goods Sold	16 000	0	2 000	38 000
Salary Costs	381 000	496 000	362 000	209 000
Depreciation	86 000	57 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	888 000	1 237 000	958 000	747 000
Operating Profit	−685 000	318 000	358 000	−16 000
Financial Income	0	0	0	101 000
Financial Costs	78 000	28 000	41 000	89 000
Financial Balance	−78 000	−28 000	−41 000	12 000
Dividends	0	0	0	0
Net Income	−605 000	223 000	247 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	243 000	83 000	63 000
Total Tangible Assets	1 439 000	675 000	532 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	675 000	532 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	126 000	31 000
Total Current Assets	162 000	196 000	209 000	1 555 000
Total Assets	1 716 000	871 000	741 000	2 158 000
Total Equity	−498 000	107 000	−60 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	328 000	500 000	1 639 000
Creditors	683 000	158 000	115 000	158 000
Unpaid Taxes	0	131 000	85 000	12 000
Dividends	0	0	0	0
Other Current Debt	87 000	53 000	97 000	111 000
Total Current Debt	868 000	436 000	302 000	281 000
Total Equity and Debt	1 716 000	871 000	741 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,49 %	208,41 %	−411,67 %	6,72 %
Debt-to-Equity Ratio	−2,7	3,07	−8,33	6,89
Operating Profit Margin	−337,44 %	20,45 %	27,22 %	−2,19 %
Current Ratio	0,19	0,45	0,69	5,53
Quick Ratio	0,19	0,45	0,69	5,53
Equity Ratio	−0,29	0,12	−0,08	0,11
Gross Profit Margin	92,12 %	100 %	99,85 %	94,79 %