SAND INTERIØRDESIGN AS
1366 LYSAKER
Return on Equity
184,03 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 244 000 |
| Net Income | −219 000 |
| Total Assets | 124 000 |
| Total Equity | −119 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 244 000 |
| Expenditure | 524 000 |
| Operating Profit | −280 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −281 000 |
| Tax | −62 000 |
| Net Income | −219 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 62 000 |
| Total Current Assets | 62 000 |
| Total Assets | 124 000 |
| Total Retained Equity | −219 000 |
| Total Equity | −119 000 |
| Total Long-Term Debt | 75 000 |
| Total Current Debt | 169 000 |
| Total Equity and Debt | 124 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 244 000 |
| Other Income | 0 |
| Revenue | 244 000 |
| Cost of Goods Sold | 259 000 |
| Salary Costs | 171 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 524 000 |
| Operating Profit | −280 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −219 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 62 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 62 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 38 000 |
| Total Current Assets | 62 000 |
| Total Assets | 124 000 |
| Total Equity | −119 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 75 000 |
| Creditors | 157 000 |
| Unpaid Taxes | −2 000 |
| Dividends | 0 |
| Other Current Debt | 14 000 |
| Total Current Debt | 169 000 |
| Total Equity and Debt | 124 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 184,03 % |
| Debt-to-Equity Ratio | −0,63 |
| Operating Profit Margin | −114,75 % |
| Current Ratio | 0,37 |
| Quick Ratio | 0,37 |
| Equity Ratio | −0,96 |
| Gross Profit Margin | −6,15 % |
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