SAND SPORT AS

4230 SAND

Finances

Return on Equity

−18,37 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	5 842 000	5 110 000	4 033 000
Net Income	−497 000	402 000	−35 000	−83 000
Total Assets	9 664 000	10 215 000	9 359 000	8 736 000
Total Equity	2 706 000	2 703 000	2 301 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	5 842 000	5 110 000	4 033 000
Expenditure	5 061 000	5 044 000	4 908 000	4 048 000
Operating Profit	−199 000	798 000	202 000	−15 000
Financial Income	0	0	0	0
Financial Costs	345 000	277 000	245 000	91 000
Financial Balance	−345 000	−277 000	−245 000	−91 000
Earnings Before Tax	−544 000	521 000	−43 000	−106 000
Tax	−47 000	119 000	−8 000	−23 000
Net Income	−497 000	402 000	−35 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 573 000	7 771 000	7 438 000	4 333 000
Total Current Assets	2 092 000	2 444 000	1 922 000	4 403 000
Total Assets	9 664 000	10 215 000	9 359 000	8 736 000
Total Retained Equity	1 056 000	1 553 000	1 151 000	1 186 000
Total Equity	2 706 000	2 703 000	2 301 000	2 336 000
Total Long-Term Debt	5 930 000	5 587 000	5 738 000	5 141 000
Total Current Debt	1 029 000	1 926 000	1 321 000	1 259 000
Total Equity and Debt	9 664 000	10 215 000	9 359 000	8 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	5 506 000	4 861 000	3 943 000
Other Income	434 000	336 000	249 000	91 000
Revenue	4 862 000	5 842 000	5 110 000	4 033 000
Cost of Goods Sold	3 102 000	2 912 000	3 164 000	2 192 000
Salary Costs	1 220 000	1 396 000	1 122 000	1 263 000
Depreciation	198 000	198 000	169 000	82 000
Impairment	0	0	0	0
Expenditure	5 061 000	5 044 000	4 908 000	4 048 000
Operating Profit	−199 000	798 000	202 000	−15 000
Financial Income	0	0	0	0
Financial Costs	345 000	277 000	245 000	91 000
Financial Balance	−345 000	−277 000	−245 000	−91 000
Dividends	0	0	0	0
Net Income	−497 000	402 000	−35 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	3 000
Real Eastate	7 551 000	7 737 000	7 405 000	4 301 000
Machinery and Plant Facilities	2 000	9 000	15 000	0
Fixtures	18 000	24 000	4 000	27 000
Total Tangible Assets	7 571 000	7 769 000	7 424 000	4 328 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	7 573 000	7 771 000	7 438 000	4 333 000
Stock	1 911 000	2 291 000	1 371 000	1 695 000
Total Investments	0	0	0	0
Cash, Bank	123 000	66 000	528 000	2 630 000
Total Current Assets	2 092 000	2 444 000	1 922 000	4 403 000
Total Assets	9 664 000	10 215 000	9 359 000	8 736 000
Total Equity	2 706 000	2 703 000	2 301 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 930 000	5 587 000	5 738 000	5 141 000
Creditors	272 000	678 000	341 000	383 000
Unpaid Taxes	166 000	102 000	207 000	98 000
Dividends	0	0	0	0
Other Current Debt	416 000	406 000	245 000	170 000
Total Current Debt	1 029 000	1 926 000	1 321 000	1 259 000
Total Equity and Debt	9 664 000	10 215 000	9 359 000	8 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	14,87 %	−1,52 %	−3,55 %
Debt-to-Equity Ratio	2,19	2,07	2,49	2,2
Operating Profit Margin	−4,09 %	13,66 %	3,95 %	−0,37 %
Current Ratio	2,03	1,27	1,45	3,5
Quick Ratio	−2,37	−6,7	−38,44	−10,1
Equity Ratio	0,28	0,26	0,25	0,27
Gross Profit Margin	36,2 %	50,15 %	38,08 %	45,65 %