SANDER ASIA MAT AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

95,12 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 011 000	2 138 000	1 822 000
Net Income	−78 000	67 000	−110 000	−144 000
Total Assets	249 000	285 000	339 000	415 000
Total Equity	−82 000	−4 000	−71 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 011 000	2 138 000	1 822 000
Expenditure	3 208 000	2 944 000	2 248 000	1 953 000
Operating Profit	−78 000	67 000	−110 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	−78 000	67 000	−110 000	−144 000
Tax	0	0	0	0
Net Income	−78 000	67 000	−110 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	142 000	241 000	341 000
Total Current Assets	185 000	143 000	98 000	75 000
Total Assets	249 000	285 000	339 000	415 000
Total Retained Equity	−332 000	−254 000	−321 000	−211 000
Total Equity	−82 000	−4 000	−71 000	39 000
Total Long-Term Debt	19 000	81 000	244 000	248 000
Total Current Debt	312 000	207 000	166 000	128 000
Total Equity and Debt	249 000	285 000	339 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 131 000	3 011 000	2 138 000	1 822 000
Other Income	0	0	0	0
Revenue	3 131 000	3 011 000	2 138 000	1 822 000
Cost of Goods Sold	1 405 000	1 349 000	1 141 000	844 000
Salary Costs	1 269 000	1 069 000	745 000	742 000
Depreciation	77 000	100 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	3 208 000	2 944 000	2 248 000	1 953 000
Operating Profit	−78 000	67 000	−110 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	−78 000	67 000	−110 000	−144 000

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	64 000	142 000	241 000	341 000
Total Tangible Assets	64 000	142 000	241 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	142 000	241 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	143 000	83 000	53 000
Total Current Assets	185 000	143 000	98 000	75 000
Total Assets	249 000	285 000	339 000	415 000
Total Equity	−82 000	−4 000	−71 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	81 000	244 000	248 000
Creditors	97 000	6 000	−4 000	13 000
Unpaid Taxes	95 000	92 000	91 000	32 000
Dividends	0	0	0	0
Other Current Debt	121 000	109 000	78 000	83 000
Total Current Debt	312 000	207 000	166 000	128 000
Total Equity and Debt	249 000	285 000	339 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,12 %	−1 675 %	154,93 %	−369,23 %
Debt-to-Equity Ratio	−0,23	−20,25	−3,44	6,36
Operating Profit Margin	−2,49 %	2,23 %	−5,14 %	−7,14 %
Current Ratio	0,59	0,69	0,59	0,59
Quick Ratio	0,59	0,69	0,59	0,59
Equity Ratio	−0,33	−0,01	−0,21	0,09
Gross Profit Margin	55,13 %	55,2 %	46,63 %	53,68 %