SAND HAANDTVERK AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 052 000	207 000	0
Net Income	−24 000	−263 000	14 000	375 000
Total Assets	1 423 000	1 638 000	1 485 000	1 667 000
Total Equity	614 000	638 000	901 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 052 000	207 000	0
Expenditure	2 116 000	1 296 000	187 000	3 000
Operating Profit	−194 000	−244 000	20 000	−3 000
Financial Income	551 000	0	0	390 000
Financial Costs	381 000	21 000	4 000	13 000
Financial Balance	170 000	−21 000	−4 000	377 000
Earnings Before Tax	−24 000	−264 000	16 000	375 000
Tax	0	−1 000	2 000	0
Net Income	−24 000	−263 000	14 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	1 481 000	1 349 000	1 325 000
Total Current Assets	1 088 000	157 000	137 000	342 000
Total Assets	1 423 000	1 638 000	1 485 000	1 667 000
Total Retained Equity	584 000	608 000	871 000	857 000
Total Equity	614 000	638 000	901 000	887 000
Total Long-Term Debt	566 000	127 000	1 000	0
Total Current Debt	244 000	872 000	583 000	780 000
Total Equity and Debt	1 423 000	1 638 000	1 485 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 052 000	207 000	0
Other Income	0	0	0	0
Revenue	1 922 000	1 052 000	207 000	0
Cost of Goods Sold	826 000	335 000	17 000	0
Salary Costs	598 000	574 000	111 000	0
Depreciation	76 000	46 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 116 000	1 296 000	187 000	3 000
Operating Profit	−194 000	−244 000	20 000	−3 000
Financial Income	551 000	0	0	390 000
Financial Costs	381 000	21 000	4 000	13 000
Financial Balance	170 000	−21 000	−4 000	377 000
Dividends	0	0	0	0
Net Income	−24 000	−263 000	14 000	375 000

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	19 000	0	0
Fixtures	335 000	147 000	24 000	0
Total Tangible Assets	335 000	166 000	24 000	0
Total Fiancial Fixed Assets	0	1 315 000	1 325 000	1 325 000
Total Fixed Assets	335 000	1 481 000	1 349 000	1 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	39 000	52 000	69 000
Total Current Assets	1 088 000	157 000	137 000	342 000
Total Assets	1 423 000	1 638 000	1 485 000	1 667 000
Total Equity	614 000	638 000	901 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	127 000	1 000	0
Creditors	86 000	85 000	37 000	0
Unpaid Taxes	28 000	59 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	728 000	481 000	780 000
Total Current Debt	244 000	872 000	583 000	780 000
Total Equity and Debt	1 423 000	1 638 000	1 485 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−41,22 %	1,55 %	42,28 %
Debt-to-Equity Ratio	0,92	0,2	0	0
Operating Profit Margin	−10,09 %	−23,19 %	9,66 %	-
Current Ratio	4,46	0,18	0,23	0,44
Quick Ratio	4,46	0,18	0,23	0,44
Equity Ratio	0,43	0,39	0,61	0,53
Gross Profit Margin	57,02 %	68,16 %	91,79 %	-