SANDEN TRANSPORT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

110,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 889 000	2 660 000	800 000	1 233 000
Net Income	−414 000	18 000	−51 000	23 000
Total Assets	1 530 000	597 000	184 000	876 000
Total Equity	−375 000	40 000	2 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 889 000	2 660 000	800 000	1 233 000
Expenditure	8 257 000	1 797 000	502 000	818 000
Operating Profit	−368 000	28 000	−53 000	35 000
Financial Income	0	0	0	0
Financial Costs	44 000	6 000	13 000	6 000
Financial Balance	−44 000	−6 000	−13 000	−6 000
Earnings Before Tax	−411 000	23 000	−65 000	29 000
Tax	3 000	5 000	−14 000	6 000
Net Income	−414 000	18 000	−51 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	30 000	34 000	455 000
Total Current Assets	1 026 000	567 000	150 000	421 000
Total Assets	1 530 000	597 000	184 000	876 000
Total Retained Equity	−425 000	−10 000	−28 000	23 000
Total Equity	−375 000	40 000	2 000	53 000
Total Long-Term Debt	0	0	0	397 000
Total Current Debt	1 905 000	557 000	182 000	426 000
Total Equity and Debt	1 530 000	597 000	184 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 889 000	2 660 000	800 000	1 233 000
Other Income	0	0	0	0
Revenue	7 889 000	2 660 000	800 000	1 233 000
Cost of Goods Sold	2 838 000	0	0	0
Salary Costs	2 000 000	640 000	229 000	448 000
Depreciation	114 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 257 000	1 797 000	502 000	818 000
Operating Profit	−368 000	28 000	−53 000	35 000
Financial Income	0	0	0	0
Financial Costs	44 000	6 000	13 000	6 000
Financial Balance	−44 000	−6 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−414 000	18 000	−51 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	0	0	0
Total Intangible Assets	120 000	3 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	282 000	0	0	400 000
Total Tangible Assets	335 000	0	0	400 000
Total Fiancial Fixed Assets	49 000	27 000	26 000	55 000
Total Fixed Assets	505 000	30 000	34 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	77 000	18 000	64 000
Total Current Assets	1 026 000	567 000	150 000	421 000
Total Assets	1 530 000	597 000	184 000	876 000
Total Equity	−375 000	40 000	2 000	53 000
Short-Term Group Debt	348 000	0	0	0
Total Long-Term Debt	0	0	0	397 000
Creditors	848 000	374 000	93 000	246 000
Unpaid Taxes	329 000	87 000	18 000	140 000
Dividends	0	0	0	0
Other Current Debt	381 000	96 000	72 000	40 000
Total Current Debt	1 905 000	557 000	182 000	426 000
Total Equity and Debt	1 530 000	597 000	184 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,4 %	45 %	−2 550 %	43,4 %
Debt-to-Equity Ratio	−0	0	0	7,49
Operating Profit Margin	−4,66 %	1,05 %	−6,63 %	2,84 %
Current Ratio	0,54	1,02	0,82	0,99
Quick Ratio	0,54	1,02	0,82	0,99
Equity Ratio	−0,25	0,07	0,01	0,06
Gross Profit Margin	64,03 %	100 %	100 %	100 %