SANDGATA 22 AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

4 657,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	0	0	1 514 000
Net Income	−5 496 000	−8 886 000	−5 829 000	−835 000
Total Assets	31 222 000	27 722 000	15 328 000	6 010 000
Total Equity	−118 000	−9 622 000	−1 403 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	0	0	1 514 000
Expenditure	7 641 000	10 562 000	7 241 000	2 606 000
Operating Profit	−4 875 000	−10 562 000	−7 241 000	−1 092 000
Financial Income	0	12 000	1 000	22 000
Financial Costs	2 171 000	842 000	234 000	0
Financial Balance	−2 171 000	−830 000	−233 000	22 000
Earnings Before Tax	−7 047 000	−11 392 000	−7 474 000	−1 070 000
Tax	−1 550 000	−2 506 000	−1 644 000	−235 000
Net Income	−5 496 000	−8 886 000	−5 829 000	−835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 981 000	25 634 000	13 992 000	4 433 000
Total Current Assets	242 000	2 088 000	1 335 000	1 577 000
Total Assets	31 222 000	27 722 000	15 328 000	6 010 000
Total Retained Equity	−15 598 000	−10 102 000	−1 883 000	1 049 000
Total Equity	−118 000	−9 622 000	−1 403 000	4 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 341 000	37 344 000	16 731 000	1 821 000
Total Equity and Debt	31 222 000	27 722 000	15 328 000	6 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	2 766 000	0	0	1 512 000
Revenue	2 766 000	0	0	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	591 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	7 641 000	10 562 000	7 241 000	2 606 000
Operating Profit	−4 875 000	−10 562 000	−7 241 000	−1 092 000
Financial Income	0	12 000	1 000	22 000
Financial Costs	2 171 000	842 000	234 000	0
Financial Balance	−2 171 000	−830 000	−233 000	22 000
Dividends	0	0	0	0
Net Income	−5 496 000	−8 886 000	−5 829 000	−835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 235 000	3 685 000	1 367 000	21 000
Real Eastate	25 018 000	21 950 000	12 626 000	4 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	0	0	0
Total Tangible Assets	25 746 000	21 950 000	12 626 000	4 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 981 000	25 634 000	13 992 000	4 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	242 000	2 088 000	1 335 000	1 577 000
Total Assets	31 222 000	27 722 000	15 328 000	6 010 000
Total Equity	−118 000	−9 622 000	−1 403 000	4 189 000
Short-Term Group Debt	31 217 000	32 729 000	15 001 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	4 615 000	1 730 000	1 810 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 341 000	37 344 000	16 731 000	1 821 000
Total Equity and Debt	31 222 000	27 722 000	15 328 000	6 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 657,63 %	92,35 %	415,47 %	−19,93 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−176,25 %	-	-	−72,13 %
Current Ratio	0,01	0,06	0,08	0,87
Quick Ratio	0,01	0,06	0,08	0,87
Equity Ratio	−0	−0,35	−0,09	0,7
Gross Profit Margin	100 %	-	-	100 %