SANDAR REGNSKAP SA

3211 SANDEFJORD

Finances

Return on Equity

−20,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 510 000	3 403 000	3 307 000
Net Income	−62 000	68 000	245 000	483 000
Total Assets	1 275 000	1 334 000	1 132 000	838 000
Total Equity	309 000	369 000	304 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 510 000	3 403 000	3 307 000
Expenditure	3 502 000	3 358 000	3 094 000	2 847 000
Operating Profit	−84 000	153 000	309 000	461 000
Financial Income	7 000	14 000	7 000	25 000
Financial Costs	0	61 000	0	3 000
Financial Balance	7 000	−47 000	7 000	22 000
Earnings Before Tax	−77 000	107 000	316 000	483 000
Tax	−15 000	38 000	71 000	0
Net Income	−62 000	68 000	245 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	16 000	9 000	80 000
Total Current Assets	1 242 000	1 318 000	1 123 000	758 000
Total Assets	1 275 000	1 334 000	1 132 000	838 000
Total Retained Equity	229 000	291 000	223 000	−22 000
Total Equity	309 000	369 000	304 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	965 000	828 000	770 000
Total Equity and Debt	1 275 000	1 334 000	1 132 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	3 486 000	3 256 000	3 081 000
Other Income	183 000	24 000	147 000	226 000
Revenue	3 418 000	3 510 000	3 403 000	3 307 000
Cost of Goods Sold	160 000	110 000	53 000	41 000
Salary Costs	2 595 000	2 575 000	2 387 000	2 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 502 000	3 358 000	3 094 000	2 847 000
Operating Profit	−84 000	153 000	309 000	461 000
Financial Income	7 000	14 000	7 000	25 000
Financial Costs	0	61 000	0	3 000
Financial Balance	7 000	−47 000	7 000	22 000
Dividends	0	0	0	0
Net Income	−62 000	68 000	245 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	9 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	32 000	16 000	9 000	80 000
Stock	0	0	0	0
Total Investments	0	0	77 000	76 000
Cash, Bank	931 000	1 126 000	817 000	499 000
Total Current Assets	1 242 000	1 318 000	1 123 000	758 000
Total Assets	1 275 000	1 334 000	1 132 000	838 000
Total Equity	309 000	369 000	304 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	8 000	32 000	39 000
Unpaid Taxes	326 000	384 000	311 000	196 000
Dividends	0	0	0	0
Other Current Debt	581 000	545 000	485 000	535 000
Total Current Debt	965 000	965 000	828 000	770 000
Total Equity and Debt	1 275 000	1 334 000	1 132 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,06 %	18,43 %	80,59 %	710,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	4,36 %	9,08 %	13,94 %
Current Ratio	1,29	1,37	1,36	0,98
Quick Ratio	1,29	1,37	1,36	0,98
Equity Ratio	0,24	0,28	0,27	0,08
Gross Profit Margin	95,32 %	96,87 %	98,44 %	98,76 %