SANDIA MEGLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	1 615 000	458 000	722 000
Net Income	80 000	239 000	−59 000	18 000
Total Assets	613 000	1 025 000	345 000	396 000
Total Equity	346 000	355 000	266 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	1 615 000	458 000	722 000
Expenditure	2 506 000	1 333 000	514 000	702 000
Operating Profit	105 000	281 000	−56 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	105 000	281 000	−59 000	18 000
Tax	25 000	42 000	0	0
Net Income	80 000	239 000	−59 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	0	5 000
Total Current Assets	599 000	1 011 000	345 000	392 000
Total Assets	613 000	1 025 000	345 000	396 000
Total Retained Equity	96 000	105 000	16 000	75 000
Total Equity	346 000	355 000	266 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	670 000	78 000	71 000
Total Equity and Debt	613 000	1 025 000	345 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	1 607 000	449 000	720 000
Other Income	22 000	8 000	9 000	2 000
Revenue	2 610 000	1 615 000	458 000	722 000
Cost of Goods Sold	0	151 000	60 000	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 506 000	1 333 000	514 000	702 000
Operating Profit	105 000	281 000	−56 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	80 000	239 000	−59 000	18 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	0	5 000
Total Fixed Assets	14 000	14 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	398 000	53 000	44 000
Total Current Assets	599 000	1 011 000	345 000	392 000
Total Assets	613 000	1 025 000	345 000	396 000
Total Equity	346 000	355 000	266 000	325 000
Short-Term Group Debt	114 000	193 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	477 000	23 000	20 000
Unpaid Taxes	0	0	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	53 000	33 000
Total Current Debt	266 000	670 000	78 000	71 000
Total Equity and Debt	613 000	1 025 000	345 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	67,32 %	−22,18 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	17,4 %	−12,23 %	2,77 %
Current Ratio	2,25	1,51	4,42	5,52
Quick Ratio	2,25	1,51	4,42	5,52
Equity Ratio	0,56	0,35	0,77	0,82
Gross Profit Margin	100 %	90,65 %	86,9 %	100 %