SANDSØY AKTIVITET AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−726,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	1 017 000	862 000	1 066 000
Net Income	−109 000	−76 000	−58 000	−63 000
Total Assets	400 000	418 000	187 000	105 000
Total Equity	15 000	5 000	−64 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	1 017 000	862 000	1 066 000
Expenditure	934 000	1 097 000	920 000	1 129 000
Operating Profit	−106 000	−81 000	−58 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−106 000	−81 000	−58 000	−63 000
Tax	3 000	−5 000	0	0
Net Income	−109 000	−76 000	−58 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	12 000	0	0
Total Current Assets	293 000	406 000	187 000	105 000
Total Assets	400 000	418 000	187 000	105 000
Total Retained Equity	−279 000	−170 000	−94 000	−36 000
Total Equity	15 000	5 000	−64 000	−6 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	380 000	410 000	251 000	111 000
Total Equity and Debt	400 000	418 000	187 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 017 000	862 000	1 066 000
Other Income	0	0	0	0
Revenue	828 000	1 017 000	862 000	1 066 000
Cost of Goods Sold	39 000	61 000	41 000	49 000
Salary Costs	193 000	339 000	272 000	377 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	1 097 000	920 000	1 129 000
Operating Profit	−106 000	−81 000	−58 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−109 000	−76 000	−58 000	−63 000

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	107 000	12 000	0	0
Total Tangible Assets	107 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	257 000	168 000	91 000
Total Current Assets	293 000	406 000	187 000	105 000
Total Assets	400 000	418 000	187 000	105 000
Total Equity	15 000	5 000	−64 000	−6 000
Short-Term Group Debt	317 000	323 000	189 000	79 000
Total Long-Term Debt	5 000	3 000	0	0
Creditors	20 000	29 000	13 000	8 000
Unpaid Taxes	19 000	16 000	22 000	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	42 000	28 000	17 000
Total Current Debt	380 000	410 000	251 000	111 000
Total Equity and Debt	400 000	418 000	187 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−726,67 %	−1 520 %	90,63 %	1 050 %
Debt-to-Equity Ratio	0,33	0,6	−0	−0
Operating Profit Margin	−12,8 %	−7,96 %	−6,73 %	−5,82 %
Current Ratio	0,77	0,99	0,75	0,95
Quick Ratio	0,77	0,99	0,75	0,95
Equity Ratio	0,04	0,01	−0,34	−0,06
Gross Profit Margin	95,29 %	94 %	95,24 %	95,4 %