SANDE TANNHELSE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 712 000	1 422 000	1 204 000
Net Income	101 000	145 000	144 000	133 000
Total Assets	684 000	802 000	1 022 000	1 143 000
Total Equity	378 000	277 000	131 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 712 000	1 422 000	1 204 000
Expenditure	1 594 000	1 525 000	1 238 000	1 034 000
Operating Profit	137 000	186 000	185 000	171 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	130 000	186 000	185 000	171 000
Tax	29 000	41 000	41 000	38 000
Net Income	101 000	145 000	144 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	710 000	828 000	958 000
Total Current Assets	80 000	92 000	195 000	185 000
Total Assets	684 000	802 000	1 022 000	1 143 000
Total Retained Equity	353 000	247 000	101 000	−43 000
Total Equity	378 000	277 000	131 000	−13 000
Total Long-Term Debt	51 000	379 000	692 000	990 000
Total Current Debt	255 000	146 000	199 000	166 000
Total Equity and Debt	684 000	802 000	1 022 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 712 000	1 404 000	1 204 000
Other Income	0	0	19 000	1 000
Revenue	1 732 000	1 712 000	1 422 000	1 204 000
Cost of Goods Sold	141 000	242 000	150 000	90 000
Salary Costs	791 000	654 000	598 000	458 000
Depreciation	121 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 525 000	1 238 000	1 034 000
Operating Profit	137 000	186 000	185 000	171 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	101 000	145 000	144 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	339 000	407 000	474 000	542 000
Total Intangible Assets	339 000	407 000	474 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	296 000	345 000	394 000
Fixtures	266 000	8 000	9 000	10 000
Total Tangible Assets	266 000	303 000	354 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	710 000	828 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	84 000	186 000	156 000
Total Current Assets	80 000	92 000	195 000	185 000
Total Assets	684 000	802 000	1 022 000	1 143 000
Total Equity	378 000	277 000	131 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	379 000	692 000	990 000
Creditors	47 000	29 000	53 000	19 000
Unpaid Taxes	97 000	24 000	40 000	28 000
Dividends	0	0	0	0
Other Current Debt	75 000	74 000	107 000	119 000
Total Current Debt	255 000	146 000	199 000	166 000
Total Equity and Debt	684 000	802 000	1 022 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	52,35 %	109,92 %	−1 023,08 %
Debt-to-Equity Ratio	0,13	1,37	5,28	−76,15
Operating Profit Margin	7,91 %	10,86 %	13,01 %	14,2 %
Current Ratio	0,31	0,63	0,98	1,11
Quick Ratio	0,31	0,63	0,98	1,11
Equity Ratio	0,55	0,35	0,13	−0,01
Gross Profit Margin	91,86 %	85,86 %	89,45 %	92,52 %