SAND TREDREIEUTSTYR AS

1812 ASKIM

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

6,17

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 152 000	2 629 000	1 460 000
Net Income	−11 000	154 000	286 000	−43 000
Total Assets	1 653 000	1 871 000	1 253 000	670 000
Total Equity	391 000	402 000	268 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 152 000	2 629 000	1 460 000
Expenditure	3 103 000	2 916 000	2 240 000	1 470 000
Operating Profit	40 000	235 000	389 000	−10 000
Financial Income	0	0	0	0
Financial Costs	51 000	35 000	33 000	33 000
Financial Balance	−51 000	−35 000	−33 000	−33 000
Earnings Before Tax	−11 000	200 000	356 000	−43 000
Tax	1 000	46 000	70 000	0
Net Income	−11 000	154 000	286 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	240 000	21 000	0
Total Current Assets	1 443 000	1 630 000	1 231 000	670 000
Total Assets	1 653 000	1 871 000	1 253 000	670 000
Total Retained Equity	361 000	372 000	238 000	−48 000
Total Equity	391 000	402 000	268 000	−18 000
Total Long-Term Debt	1 028 000	1 149 000	736 000	593 000
Total Current Debt	234 000	319 000	248 000	95 000
Total Equity and Debt	1 653 000	1 871 000	1 253 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	3 152 000	2 629 000	1 460 000
Other Income	0	0	0	0
Revenue	3 143 000	3 152 000	2 629 000	1 460 000
Cost of Goods Sold	1 934 000	1 926 000	1 616 000	1 160 000
Salary Costs	330 000	162 000	83 000	82 000
Depreciation	50 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 103 000	2 916 000	2 240 000	1 470 000
Operating Profit	40 000	235 000	389 000	−10 000
Financial Income	0	0	0	0
Financial Costs	51 000	35 000	33 000	33 000
Financial Balance	−51 000	−35 000	−33 000	−33 000
Dividends	0	20 000	0	0
Net Income	−11 000	154 000	286 000	−43 000

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	210 000	240 000	21 000	0
Total Tangible Assets	210 000	240 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	240 000	21 000	0
Stock	1 064 000	1 080 000	777 000	431 000
Total Investments	0	0	0	0
Cash, Bank	193 000	368 000	270 000	168 000
Total Current Assets	1 443 000	1 630 000	1 231 000	670 000
Total Assets	1 653 000	1 871 000	1 253 000	670 000
Total Equity	391 000	402 000	268 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 149 000	736 000	593 000
Creditors	46 000	121 000	0	−2 000
Unpaid Taxes	177 000	128 000	172 000	86 000
Dividends	0	20 000	0	0
Other Current Debt	9 000	15 000	8 000	11 000
Total Current Debt	234 000	319 000	248 000	95 000
Total Equity and Debt	1 653 000	1 871 000	1 253 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	38,31 %	106,72 %	238,89 %
Debt-to-Equity Ratio	2,63	2,86	2,75	−32,94
Operating Profit Margin	1,27 %	7,46 %	14,8 %	−0,68 %
Current Ratio	6,17	5,11	4,96	7,05
Quick Ratio	−1,74	−2,14	−2,33	−1,99
Equity Ratio	0,24	0,21	0,21	−0,03
Gross Profit Margin	38,47 %	38,9 %	38,53 %	20,55 %