SANDRA BLIKÅS AS

0578 OSLO

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 026 000	924 000	713 000
Net Income	5 000	61 000	43 000	42 000
Total Assets	249 000	329 000	272 000	201 000
Total Equity	83 000	79 000	111 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 026 000	924 000	713 000
Expenditure	1 008 000	949 000	869 000	659 000
Operating Profit	6 000	78 000	55 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	78 000	55 000	54 000
Tax	1 000	17 000	12 000	12 000
Net Income	5 000	61 000	43 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	329 000	272 000	201 000
Total Assets	249 000	329 000	272 000	201 000
Total Retained Equity	53 000	49 000	81 000	38 000
Total Equity	83 000	79 000	111 000	68 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	166 000	251 000	161 000	132 000
Total Equity and Debt	249 000	329 000	272 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	921 000	798 000	608 000
Other Income	98 000	106 000	126 000	105 000
Revenue	1 015 000	1 026 000	924 000	713 000
Cost of Goods Sold	17 000	0	2 000	0
Salary Costs	779 000	743 000	640 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	949 000	869 000	659 000
Operating Profit	6 000	78 000	55 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	93 000	0	0
Net Income	5 000	61 000	43 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	328 000	110 000	150 000
Total Current Assets	249 000	329 000	272 000	201 000
Total Assets	249 000	329 000	272 000	201 000
Total Equity	83 000	79 000	111 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	86 000	64 000	81 000	75 000
Dividends	0	93 000	0	0
Other Current Debt	78 000	76 000	68 000	46 000
Total Current Debt	166 000	251 000	161 000	132 000
Total Equity and Debt	249 000	329 000	272 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	77,22 %	38,74 %	61,76 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,59 %	7,6 %	5,95 %	7,57 %
Current Ratio	1,5	1,31	1,69	1,52
Quick Ratio	1,5	1,31	1,69	1,52
Equity Ratio	0,33	0,24	0,41	0,34
Gross Profit Margin	98,33 %	100 %	99,78 %	100 %