SANDØY TRÅL AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

68,13 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 308 000	1 858 000	2 348 000
Net Income	280 000	−114 000	14 000	90 000
Total Assets	1 020 000	529 000	470 000	659 000
Total Equity	411 000	131 000	246 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 308 000	1 858 000	2 348 000
Expenditure	1 632 000	1 421 000	1 840 000	2 233 000
Operating Profit	326 000	−113 000	18 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	326 000	−114 000	18 000	116 000
Tax	47 000	0	4 000	26 000
Net Income	280 000	−114 000	14 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 020 000	529 000	470 000	659 000
Total Assets	1 020 000	529 000	470 000	659 000
Total Retained Equity	381 000	101 000	216 000	201 000
Total Equity	411 000	131 000	246 000	231 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	609 000	398 000	225 000	426 000
Total Equity and Debt	1 020 000	529 000	470 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	1 308 000	1 858 000	2 348 000
Other Income	0	0	0	0
Revenue	1 958 000	1 308 000	1 858 000	2 348 000
Cost of Goods Sold	427 000	374 000	658 000	1 010 000
Salary Costs	1 083 000	928 000	988 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 421 000	1 840 000	2 233 000
Operating Profit	326 000	−113 000	18 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	280 000	−114 000	14 000	90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	995 000	528 000	469 000	392 000
Total Current Assets	1 020 000	529 000	470 000	659 000
Total Assets	1 020 000	529 000	470 000	659 000
Total Equity	411 000	131 000	246 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	245 000	134 000	7 000	19 000
Unpaid Taxes	152 000	112 000	66 000	166 000
Dividends	0	0	0	0
Other Current Debt	165 000	153 000	147 000	216 000
Total Current Debt	609 000	398 000	225 000	426 000
Total Equity and Debt	1 020 000	529 000	470 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,13 %	−87,02 %	5,69 %	38,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,65 %	−8,64 %	0,97 %	4,9 %
Current Ratio	1,67	1,33	2,09	1,55
Quick Ratio	1,67	1,33	2,09	1,55
Equity Ratio	0,4	0,25	0,52	0,35
Gross Profit Margin	78,19 %	71,41 %	64,59 %	56,98 %