SANDMO TRANSPORT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 429 000	2 517 000	3 559 000
Net Income	−363 000	85 000	−404 000	−21 000
Total Assets	1 172 000	1 514 000	1 400 000	1 511 000
Total Equity	−495 000	−131 000	−217 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 429 000	2 517 000	3 559 000
Expenditure	3 522 000	3 247 000	2 924 000	3 557 000
Operating Profit	−308 000	182 000	−407 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	47 000	22 000	26 000
Financial Balance	−55 000	−47 000	−22 000	−25 000
Earnings Before Tax	−363 000	135 000	−429 000	−23 000
Tax	0	50 000	−26 000	−3 000
Net Income	−363 000	85 000	−404 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	352 000	373 000	533 000
Total Current Assets	944 000	1 162 000	1 027 000	978 000
Total Assets	1 172 000	1 514 000	1 400 000	1 511 000
Total Retained Equity	−525 000	−161 000	−247 000	157 000
Total Equity	−495 000	−131 000	−217 000	187 000
Total Long-Term Debt	306 000	376 000	444 000	509 000
Total Current Debt	1 361 000	1 270 000	1 173 000	816 000
Total Equity and Debt	1 172 000	1 514 000	1 400 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	3 429 000	2 496 000	3 552 000
Other Income	25 000	0	21 000	7 000
Revenue	3 214 000	3 429 000	2 517 000	3 559 000
Cost of Goods Sold	0	18 000	6 000	19 000
Salary Costs	2 281 000	2 201 000	1 923 000	2 206 000
Depreciation	124 000	110 000	108 000	48 000
Impairment	0	0	0	0
Expenditure	3 522 000	3 247 000	2 924 000	3 557 000
Operating Profit	−308 000	182 000	−407 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	47 000	22 000	26 000
Financial Balance	−55 000	−47 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−363 000	85 000	−404 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	93 000	0	452 000
Fixtures	229 000	260 000	373 000	64 000
Total Tangible Assets	229 000	352 000	373 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	352 000	373 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	35 000	214 000	31 000
Total Current Assets	944 000	1 162 000	1 027 000	978 000
Total Assets	1 172 000	1 514 000	1 400 000	1 511 000
Total Equity	−495 000	−131 000	−217 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	376 000	444 000	509 000
Creditors	103 000	79 000	120 000	173 000
Unpaid Taxes	430 000	470 000	501 000	257 000
Dividends	0	0	0	0
Other Current Debt	828 000	671 000	552 000	368 000
Total Current Debt	1 361 000	1 270 000	1 173 000	816 000
Total Equity and Debt	1 172 000	1 514 000	1 400 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	−64,89 %	186,18 %	−11,23 %
Debt-to-Equity Ratio	−0,62	−2,87	−2,05	2,72
Operating Profit Margin	−9,58 %	5,31 %	−16,17 %	0,03 %
Current Ratio	0,69	0,91	0,88	1,2
Quick Ratio	0,69	0,91	0,88	1,2
Equity Ratio	−0,42	−0,09	−0,16	0,12
Gross Profit Margin	100 %	99,48 %	99,76 %	99,47 %