SAND CASTING AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

235,14 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	3 231 000	1 688 000	1 011 000
Net Income	−87 000	367 000	0	13 000
Total Assets	652 000	1 328 000	272 000	162 000
Total Equity	−37 000	50 000	43 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	3 231 000	1 688 000	1 011 000
Expenditure	4 540 000	2 761 000	1 687 000	994 000
Operating Profit	−87 000	470 000	1 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−90 000	470 000	0	17 000
Tax	−3 000	103 000	0	4 000
Net Income	−87 000	367 000	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	48 000	0	0
Total Current Assets	512 000	1 279 000	272 000	162 000
Total Assets	652 000	1 328 000	272 000	162 000
Total Retained Equity	−67 000	20 000	13 000	13 000
Total Equity	−37 000	50 000	43 000	43 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	689 000	1 275 000	229 000	119 000
Total Equity and Debt	652 000	1 328 000	272 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	3 231 000	1 688 000	1 011 000
Other Income	56 000	0	0	0
Revenue	4 454 000	3 231 000	1 688 000	1 011 000
Cost of Goods Sold	502 000	529 000	468 000	97 000
Salary Costs	3 188 000	2 014 000	1 111 000	820 000
Depreciation	25 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 540 000	2 761 000	1 687 000	994 000
Operating Profit	−87 000	470 000	1 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	0	0
Dividends	0	360 000	0	0
Net Income	−87 000	367 000	0	13 000

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	77 000	48 000	0	0
Total Tangible Assets	77 000	48 000	0	0
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	139 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	923 000	272 000	162 000
Total Current Assets	512 000	1 279 000	272 000	162 000
Total Assets	652 000	1 328 000	272 000	162 000
Total Equity	−37 000	50 000	43 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	18 000	10 000	9 000	6 000
Unpaid Taxes	233 000	761 000	153 000	59 000
Dividends	0	360 000	0	0
Other Current Debt	174 000	103 000	66 000	50 000
Total Current Debt	689 000	1 275 000	229 000	119 000
Total Equity and Debt	652 000	1 328 000	272 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,14 %	734 %	0 %	30,23 %
Debt-to-Equity Ratio	−0	0,06	0	0
Operating Profit Margin	−1,95 %	14,55 %	0,06 %	1,68 %
Current Ratio	0,74	1	1,19	1,36
Quick Ratio	0,74	1	1,19	1,36
Equity Ratio	−0,06	0,04	0,16	0,27
Gross Profit Margin	88,73 %	83,63 %	72,27 %	90,41 %