SANDSPOLLEN AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

115,42 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 900 000	1 640 000	1 773 000
Net Income	−943 000	−131 000	64 000	61 000
Total Assets	353 000	843 000	1 018 000	800 000
Total Equity	−817 000	126 000	257 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 900 000	1 640 000	1 773 000
Expenditure	2 539 000	2 034 000	1 558 000	1 693 000
Operating Profit	−943 000	−135 000	83 000	80 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−943 000	−134 000	82 000	78 000
Tax	0	−3 000	18 000	17 000
Net Income	−943 000	−131 000	64 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	41 000	13 000	17 000
Total Current Assets	192 000	802 000	1 005 000	783 000
Total Assets	353 000	843 000	1 018 000	800 000
Total Retained Equity	−835 000	108 000	239 000	175 000
Total Equity	−817 000	126 000	257 000	193 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	1 170 000	717 000	758 000	606 000
Total Equity and Debt	353 000	843 000	1 018 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 770 000	1 531 000	1 773 000
Other Income	0	130 000	109 000	0
Revenue	1 596 000	1 900 000	1 640 000	1 773 000
Cost of Goods Sold	69 000	25 000	23 000	24 000
Salary Costs	440 000	409 000	296 000	319 000
Depreciation	23 000	5 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	2 539 000	2 034 000	1 558 000	1 693 000
Operating Profit	−943 000	−135 000	83 000	80 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−943 000	−131 000	64 000	61 000

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	115 000	10 000	13 000	17 000
Fixtures	46 000	32 000	0	0
Total Tangible Assets	161 000	41 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	41 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	62 000	75 000	3 000
Total Current Assets	192 000	802 000	1 005 000	783 000
Total Assets	353 000	843 000	1 018 000	800 000
Total Equity	−817 000	126 000	257 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	737 000	618 000	655 000	528 000
Unpaid Taxes	1 000	−5 000	23 000	9 000
Dividends	0	0	0	0
Other Current Debt	433 000	104 000	64 000	52 000
Total Current Debt	1 170 000	717 000	758 000	606 000
Total Equity and Debt	353 000	843 000	1 018 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,42 %	−103,97 %	24,9 %	31,61 %
Debt-to-Equity Ratio	−0	0	0,01	0,01
Operating Profit Margin	−59,09 %	−7,11 %	5,06 %	4,51 %
Current Ratio	0,16	1,12	1,33	1,29
Quick Ratio	0,16	1,12	1,33	1,29
Equity Ratio	−2,31	0,15	0,25	0,24
Gross Profit Margin	95,68 %	98,68 %	98,6 %	98,65 %