AS SANDVIKSBODER 78 C

5211 OS

Finances

Return on Equity

2,35 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	280 000	371 000	726 000
Net Income	30 000	18 000	−138 000	79 000
Total Assets	1 704 000	1 760 000	1 624 000	1 564 000
Total Equity	1 276 000	1 246 000	1 228 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	280 000	371 000	726 000
Expenditure	442 000	263 000	508 000	647 000
Operating Profit	30 000	18 000	−138 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	18 000	−138 000	79 000
Tax	0	0	0	0
Net Income	30 000	18 000	−138 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	191 000	100 000	16 000
Total Current Assets	1 542 000	1 569 000	1 524 000	1 548 000
Total Assets	1 704 000	1 760 000	1 624 000	1 564 000
Total Retained Equity	1 026 000	996 000	978 000	1 116 000
Total Equity	1 276 000	1 246 000	1 228 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	514 000	395 000	198 000
Total Equity and Debt	1 704 000	1 760 000	1 624 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	280 000	371 000	726 000
Other Income	0	0	0	0
Revenue	470 000	280 000	371 000	726 000
Cost of Goods Sold	5 000	0	22 000	0
Salary Costs	193 000	142 000	234 000	306 000
Depreciation	29 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	442 000	263 000	508 000	647 000
Operating Profit	30 000	18 000	−138 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	18 000	−138 000	79 000

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	147 000	176 000	85 000	1 000
Fixtures	0	0	0	0
Total Tangible Assets	147 000	176 000	85 000	1 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	162 000	191 000	100 000	16 000
Stock	114 000	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	27 000	334 000	11 000	10 000
Total Current Assets	1 542 000	1 569 000	1 524 000	1 548 000
Total Assets	1 704 000	1 760 000	1 624 000	1 564 000
Total Equity	1 276 000	1 246 000	1 228 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	61 000	12 000	0
Unpaid Taxes	117 000	37 000	65 000	187 000
Dividends	0	0	0	0
Other Current Debt	311 000	417 000	319 000	11 000
Total Current Debt	428 000	514 000	395 000	198 000
Total Equity and Debt	1 704 000	1 760 000	1 624 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	1,44 %	−11,24 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	6,43 %	−37,2 %	10,88 %
Current Ratio	3,6	3,05	3,86	7,82
Quick Ratio	4,91	3,92	5,42	18,43
Equity Ratio	0,75	0,71	0,76	0,87
Gross Profit Margin	98,94 %	100 %	94,07 %	100 %