SANDS FISK AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

79,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	375 000	0	0
Net Income	256 000	67 000	−14 000	−16 000
Total Assets	1 107 000	957 000	0	26 000
Total Equity	322 000	65 000	−2 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	375 000	0	0
Expenditure	921 000	297 000	14 000	16 000
Operating Profit	328 000	77 000	−14 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	329 000	77 000	−14 000	−16 000
Tax	72 000	10 000	0	0
Net Income	256 000	67 000	−14 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	820 000	0	0
Total Current Assets	327 000	137 000	0	26 000
Total Assets	1 107 000	957 000	0	26 000
Total Retained Equity	292 000	35 000	−30 000	−16 000
Total Equity	322 000	65 000	−2 000	12 000
Total Long-Term Debt	633 000	860 000	0	0
Total Current Debt	152 000	32 000	2 000	14 000
Total Equity and Debt	1 107 000	957 000	0	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	375 000	0	0
Other Income	7 000	0	0	0
Revenue	1 250 000	375 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	192 000	0	0
Depreciation	40 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	921 000	297 000	14 000	16 000
Operating Profit	328 000	77 000	−14 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	256 000	67 000	−14 000	−16 000

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	780 000	820 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	820 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	128 000	0	16 000
Total Current Assets	327 000	137 000	0	26 000
Total Assets	1 107 000	957 000	0	26 000
Total Equity	322 000	65 000	−2 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	860 000	0	0
Creditors	3 000	0	2 000	4 000
Unpaid Taxes	99 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	10 000
Total Current Debt	152 000	32 000	2 000	14 000
Total Equity and Debt	1 107 000	957 000	0	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,5 %	103,08 %	700 %	−133,33 %
Debt-to-Equity Ratio	1,97	13,23	−0	0
Operating Profit Margin	26,24 %	20,53 %	-	-
Current Ratio	2,15	4,28	0	1,86
Quick Ratio	2,15	4,28	0	1,86
Equity Ratio	0,29	0,07	-	0,46
Gross Profit Margin	100 %	100 %	-	-