SANDBERG MONTASJESERVICE OG SNEKKERI AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	997 000	1 246 000	524 000
Net Income	−3 000	−5 000	55 000
Total Assets	317 000	295 000	285 000
Total Equity	76 000	80 000	85 000

Income (NOK)	2022	2021	2020
Revenue	997 000	1 246 000	524 000
Expenditure	1 003 000	1 252 000	454 000
Operating Profit	−6 000	−7 000	71 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−3 000	−7 000	71 000
Tax	0	−1 000	16 000
Net Income	−3 000	−5 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	63 000	30 000
Total Current Assets	282 000	231 000	255 000
Total Assets	317 000	295 000	285 000
Total Retained Equity	46 000	50 000	55 000
Total Equity	76 000	80 000	85 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	241 000	215 000	199 000
Total Equity and Debt	317 000	295 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	997 000	1 240 000	518 000
Other Income	0	6 000	6 000
Revenue	997 000	1 246 000	524 000
Cost of Goods Sold	193 000	381 000	95 000
Salary Costs	441 000	504 000	232 000
Depreciation	28 000	20 000	0
Impairment	0	0	0
Expenditure	1 003 000	1 252 000	454 000
Operating Profit	−6 000	−7 000	71 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−3 000	−5 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	5 000	10 000	15 000
Total Intangible Assets	5 000	10 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	53 000	15 000
Total Tangible Assets	31 000	53 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	63 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	143 000	222 000
Total Current Assets	282 000	231 000	255 000
Total Assets	317 000	295 000	285 000
Total Equity	76 000	80 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	61 000	36 000	25 000
Unpaid Taxes	105 000	107 000	129 000
Dividends	0	0	0
Other Current Debt	75 000	68 000	31 000
Total Current Debt	241 000	215 000	199 000
Total Equity and Debt	317 000	295 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	−3,95 %	−6,25 %	64,71 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−0,6 %	−0,56 %	13,55 %
Current Ratio	1,17	1,07	1,28
Quick Ratio	1,17	1,07	1,28
Equity Ratio	0,24	0,27	0,3
Gross Profit Margin	80,64 %	69,42 %	81,87 %