SAND TROPEZ AS

1176 OSLO

Finances

Return on Equity

18,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

13,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	195 000	158 000	25 000
Total Assets	6 952 000	2 921 000	2 426 000	707 000
Total Equity	495 000	404 000	209 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	90 000	197 000	158 000	32 000
Financial Costs	0	2 000	0	1 000
Financial Balance	90 000	195 000	158 000	31 000
Earnings Before Tax	90 000	195 000	158 000	31 000
Tax	0	0	0	6 000
Net Income	90 000	195 000	158 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	2 406 000	1 306 000	666 000
Total Current Assets	3 000	515 000	1 120 000	41 000
Total Assets	6 952 000	2 921 000	2 426 000	707 000
Total Retained Equity	465 000	374 000	179 000	20 000
Total Equity	495 000	404 000	209 000	50 000
Total Long-Term Debt	6 457 000	2 517 000	2 217 000	652 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	6 952 000	2 921 000	2 426 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	90 000	197 000	158 000	32 000
Financial Costs	0	2 000	0	1 000
Financial Balance	90 000	195 000	158 000	31 000
Dividends	0	0	0	0
Net Income	90 000	195 000	158 000	25 000

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	6 949 000	2 406 000	1 306 000	666 000
Total Fixed Assets	6 949 000	2 406 000	1 306 000	666 000
Stock	0	0	0	0
Total Investments	0	0	1 118 000	38 000
Cash, Bank	3 000	515 000	2 000	3 000
Total Current Assets	3 000	515 000	1 120 000	41 000
Total Assets	6 952 000	2 921 000	2 426 000	707 000
Total Equity	495 000	404 000	209 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 457 000	2 517 000	2 217 000	652 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	6 952 000	2 921 000	2 426 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	48,27 %	75,6 %	50 %
Debt-to-Equity Ratio	13,04	6,23	10,61	13,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	6,83
Quick Ratio	-	-	-	6,83
Equity Ratio	0,07	0,14	0,09	0,07
Gross Profit Margin	-	-	-	-