SANDHI AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

43,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	208 000	180 000	188 000
Net Income	−22 000	−39 000	−11 000	36 000
Total Assets	16 000	36 000	175 000	210 000
Total Equity	−51 000	−28 000	11 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	208 000	180 000	188 000
Expenditure	42 000	247 000	191 000	150 000
Operating Profit	−22 000	−39 000	−11 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−39 000	−11 000	37 000
Tax	0	0	0	1 000
Net Income	−22 000	−39 000	−11 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	72 000	85 000
Total Current Assets	1 000	7 000	104 000	125 000
Total Assets	16 000	36 000	175 000	210 000
Total Retained Equity	−81 000	−53 000	−14 000	−3 000
Total Equity	−51 000	−28 000	11 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	64 000	165 000	188 000
Total Equity and Debt	16 000	36 000	175 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	82 000	0	0
Other Income	0	126 000	180 000	188 000
Revenue	20 000	208 000	180 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	14 000	14 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	42 000	247 000	191 000	150 000
Operating Profit	−22 000	−39 000	−11 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−39 000	−11 000	36 000

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	15 000	29 000	43 000	56 000
Total Tangible Assets	15 000	29 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	29 000	29 000
Total Fixed Assets	15 000	29 000	72 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	1 000	0
Total Current Assets	1 000	7 000	104 000	125 000
Total Assets	16 000	36 000	175 000	210 000
Total Equity	−51 000	−28 000	11 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	166 000	192 000
Total Current Debt	66 000	64 000	165 000	188 000
Total Equity and Debt	16 000	36 000	175 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	139,29 %	−100 %	163,64 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−110 %	−18,75 %	−6,11 %	19,68 %
Current Ratio	0,02	0,11	0,63	0,66
Quick Ratio	0,02	0,11	0,63	0,66
Equity Ratio	−3,19	−0,78	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %