SANDAL AS

3580 GEILO

Finances

Return on Equity

−2,57 %

Current Ratio

723,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Net Income	−316 000	1 101 000	776 000	41 000
Total Assets	12 308 000	12 652 000	15 825 000	15 085 000
Total Equity	12 291 000	12 607 000	15 817 000	15 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Expenditure	235 000	59 000	31 000	26 000
Operating Profit	−51 000	−59 000	−31 000	−26 000
Financial Income	110 000	1 946 000	895 000	109 000
Financial Costs	375 000	758 000	87 000	24 000
Financial Balance	−265 000	1 188 000	808 000	85 000
Earnings Before Tax	−316 000	1 129 000	777 000	60 000
Tax	0	28 000	2 000	18 000
Net Income	−316 000	1 101 000	776 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	12 293 000	12 652 000	15 825 000	15 085 000
Total Assets	12 308 000	12 652 000	15 825 000	15 085 000
Total Retained Equity	9 257 000	9 573 000	8 472 000	7 696 000
Total Equity	12 291 000	12 607 000	15 817 000	15 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	45 000	8 000	44 000
Total Equity and Debt	12 308 000	12 652 000	15 825 000	15 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	0	0	0
Other Income	0	0	0	0
Revenue	184 000	0	0	0
Cost of Goods Sold	166 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	59 000	31 000	26 000
Operating Profit	−51 000	−59 000	−31 000	−26 000
Financial Income	110 000	1 946 000	895 000	109 000
Financial Costs	375 000	758 000	87 000	24 000
Financial Balance	−265 000	1 188 000	808 000	85 000
Dividends	0	0	0	0
Net Income	−316 000	1 101 000	776 000	41 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	1 089 000	0	0	0
Total Investments	0	5 810 000	5 606 000	4 976 000
Cash, Bank	10 804 000	6 842 000	10 219 000	10 110 000
Total Current Assets	12 293 000	12 652 000	15 825 000	15 085 000
Total Assets	12 308 000	12 652 000	15 825 000	15 085 000
Total Equity	12 291 000	12 607 000	15 817 000	15 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	6 000	26 000
Total Current Debt	17 000	45 000	8 000	44 000
Total Equity and Debt	12 308 000	12 652 000	15 825 000	15 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	8,73 %	4,91 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,72 %	-	-	-
Current Ratio	723,12	281,16	1 978,13	342,84
Quick Ratio	−11,47	281,16	1 978,13	342,84
Equity Ratio	1	1	1	1
Gross Profit Margin	9,78 %	-	-	-