SAND BLOMSTER AS

4230 SAND

Finances

Return on Equity

N/A

Current Ratio

1,62

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 410 000	2 420 000	2 326 000
Net Income	−45 000	−224 000	−68 000	11 000
Total Assets	316 000	861 000	488 000	460 000
Total Equity	0	45 000	48 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 410 000	2 420 000	2 326 000
Expenditure	2 322 000	2 681 000	2 495 000	2 296 000
Operating Profit	−44 000	−270 000	−75 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	11 000	15 000
Financial Balance	−1 000	−17 000	−11 000	−15 000
Earnings Before Tax	−45 000	−287 000	−86 000	14 000
Tax	0	−63 000	−19 000	3 000
Net Income	−45 000	−224 000	−68 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	1 000	0	0
Total Current Assets	310 000	860 000	488 000	460 000
Total Assets	316 000	861 000	488 000	460 000
Total Retained Equity	−44 000	1 000	4 000	5 000
Total Equity	0	45 000	48 000	50 000
Total Long-Term Debt	126 000	419 000	253 000	100 000
Total Current Debt	191 000	397 000	187 000	310 000
Total Equity and Debt	316 000	861 000	488 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 383 000	2 344 000	2 311 000
Other Income	1 000	27 000	76 000	15 000
Revenue	2 277 000	2 410 000	2 420 000	2 326 000
Cost of Goods Sold	1 814 000	2 180 000	2 090 000	1 899 000
Salary Costs	134 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 322 000	2 681 000	2 495 000	2 296 000
Operating Profit	−44 000	−270 000	−75 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	11 000	15 000
Financial Balance	−1 000	−17 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−45 000	−224 000	−68 000	11 000

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	6 000	1 000	0	0
Total Fixed Assets	6 000	1 000	0	0
Stock	165 000	407 000	258 000	321 000
Total Investments	0	0	0	0
Cash, Bank	68 000	61 000	53 000	71 000
Total Current Assets	310 000	860 000	488 000	460 000
Total Assets	316 000	861 000	488 000	460 000
Total Equity	0	45 000	48 000	50 000
Short-Term Group Debt	0	0	117 000	146 000
Total Long-Term Debt	126 000	419 000	253 000	100 000
Creditors	97 000	367 000	17 000	127 000
Unpaid Taxes	69 000	23 000	52 000	37 000
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	0	0
Total Current Debt	191 000	397 000	187 000	310 000
Total Equity and Debt	316 000	861 000	488 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−497,78 %	−141,67 %	22 %
Debt-to-Equity Ratio	-	9,31	5,27	2
Operating Profit Margin	−1,93 %	−11,2 %	−3,1 %	1,25 %
Current Ratio	1,62	2,17	2,61	1,48
Quick Ratio	11,92	−86	−6,87	−41,82
Equity Ratio	0	0,05	0,1	0,11
Gross Profit Margin	20,33 %	9,54 %	13,64 %	18,36 %