SANDNES CONSULTING AS

6012 ÅLESUND

Finances

Return on Equity

−15,95 %

Current Ratio

113

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	202 000	230 000	262 000
Net Income	−141 000	125 000	34 000	106 000
Total Assets	891 000	1 084 000	917 000	1 058 000
Total Equity	884 000	1 024 000	899 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	202 000	230 000	262 000
Expenditure	303 000	233 000	222 000	149 000
Operating Profit	−100 000	−32 000	8 000	113 000
Financial Income	18 000	157 000	174 000	32 000
Financial Costs	59 000	0	146 000	9 000
Financial Balance	−41 000	157 000	28 000	23 000
Earnings Before Tax	−141 000	125 000	36 000	136 000
Tax	0	0	2 000	30 000
Net Income	−141 000	125 000	34 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	791 000	984 000	817 000	958 000
Total Assets	891 000	1 084 000	917 000	1 058 000
Total Retained Equity	854 000	994 000	869 000	985 000
Total Equity	884 000	1 024 000	899 000	1 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	60 000	18 000	43 000
Total Equity and Debt	891 000	1 084 000	917 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	202 000	230 000	262 000
Other Income	0	0	0	0
Revenue	204 000	202 000	230 000	262 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	138 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	233 000	222 000	149 000
Operating Profit	−100 000	−32 000	8 000	113 000
Financial Income	18 000	157 000	174 000	32 000
Financial Costs	59 000	0	146 000	9 000
Financial Balance	−41 000	157 000	28 000	23 000
Dividends	0	0	0	0
Net Income	−141 000	125 000	34 000	106 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	350 000	316 000	472 000	807 000
Cash, Bank	216 000	606 000	161 000	119 000
Total Current Assets	791 000	984 000	817 000	958 000
Total Assets	891 000	1 084 000	917 000	1 058 000
Total Equity	884 000	1 024 000	899 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	7 000	4 000	16 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	0	0
Total Current Debt	7 000	60 000	18 000	43 000
Total Equity and Debt	891 000	1 084 000	917 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	12,21 %	3,78 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,02 %	−15,84 %	3,48 %	43,13 %
Current Ratio	113	16,4	45,39	22,28
Quick Ratio	113	16,4	45,39	22,28
Equity Ratio	0,99	0,94	0,98	0,96
Gross Profit Margin	100 %	99,5 %	100 %	100 %