SANDCATCH SOLUTIONS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 012 000	1 759 000	55 000
Net Income	−223 000	310 000	−309 000
Total Assets	8 503 000	1 718 000	1 262 000
Total Equity	6 110 000	33 000	−277 000

Income (NOK)	2022	2021	2020
Revenue	1 012 000	1 759 000	55 000
Expenditure	1 166 000	1 452 000	363 000
Operating Profit	−154 000	307 000	−309 000
Financial Income	0	3 000	0
Financial Costs	69 000	1 000	0
Financial Balance	−69 000	2 000	0
Earnings Before Tax	−223 000	310 000	−309 000
Tax	0	0	0
Net Income	−223 000	310 000	−309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 766 000	349 000	0
Total Current Assets	6 737 000	1 369 000	1 262 000
Total Assets	8 503 000	1 718 000	1 262 000
Total Retained Equity	−228 000	−5 000	−309 000
Total Equity	6 110 000	33 000	−277 000
Total Long-Term Debt	29 000	1 300 000	400 000
Total Current Debt	2 364 000	385 000	1 139 000
Total Equity and Debt	8 503 000	1 718 000	1 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 012 000	1 759 000	55 000
Other Income	0	0	0
Revenue	1 012 000	1 759 000	55 000
Cost of Goods Sold	0	972 000	358 000
Salary Costs	575 000	160 000	0
Depreciation	57 000	0	0
Impairment	0	0	0
Expenditure	1 166 000	1 452 000	363 000
Operating Profit	−154 000	307 000	−309 000
Financial Income	0	3 000	0
Financial Costs	69 000	1 000	0
Financial Balance	−69 000	2 000	0
Dividends	0	0	0
Net Income	−223 000	310 000	−309 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 722 000	349 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	0	0
Total Tangible Assets	44 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 766 000	349 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 233 000	560 000	443 000
Total Current Assets	6 737 000	1 369 000	1 262 000
Total Assets	8 503 000	1 718 000	1 262 000
Total Equity	6 110 000	33 000	−277 000
Short-Term Group Debt	0	0	20 000
Total Long-Term Debt	29 000	1 300 000	400 000
Creditors	500 000	116 000	1 118 000
Unpaid Taxes	197 000	125 000	0
Dividends	0	0	0
Other Current Debt	417 000	144 000	0
Total Current Debt	2 364 000	385 000	1 139 000
Total Equity and Debt	8 503 000	1 718 000	1 262 000

Financial indicators	2022	2021	2020
Return on Equity	−3,65 %	939,39 %	111,55 %
Debt-to-Equity Ratio	0	39,39	−1,44
Operating Profit Margin	−15,22 %	17,45 %	−561,82 %
Current Ratio	2,85	3,56	1,11
Quick Ratio	2,85	3,56	1,11
Equity Ratio	0,72	0,02	−0,22
Gross Profit Margin	100 %	44,74 %	−550,91 %