SANDIA HOLDING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

407,43 %

Current Ratio

4,81

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	759 000	327 000	861 000
Net Income	603 000	177 000	159 000	1 386 000
Total Assets	568 000	684 000	35 000	25 000
Total Equity	148 000	−693 000	−1 231 000	−1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	759 000	327 000	861 000
Expenditure	73 000	112 000	148 000	559 000
Operating Profit	536 000	647 000	179 000	301 000
Financial Income	0	1 000	0	1 100 000
Financial Costs	0	573 000	20 000	15 000
Financial Balance	0	−572 000	−20 000	1 085 000
Earnings Before Tax	536 000	76 000	159 000	1 386 000
Tax	−67 000	−102 000	0	0
Net Income	603 000	177 000	159 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	568 000	684 000	18 000	7 000
Total Assets	568 000	684 000	35 000	25 000
Total Retained Equity	−551 000	−1 154 000	−1 331 000	−1 490 000
Total Equity	148 000	−693 000	−1 231 000	−1 390 000
Total Long-Term Debt	302 000	1 292 000	1 208 000	1 329 000
Total Current Debt	118 000	85 000	58 000	86 000
Total Equity and Debt	568 000	684 000	35 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	759 000	327 000	743 000
Other Income	0	0	0	118 000
Revenue	610 000	759 000	327 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	2 000	38 000
Depreciation	0	0	0	85 000
Impairment	0	0	0	0
Expenditure	73 000	112 000	148 000	559 000
Operating Profit	536 000	647 000	179 000	301 000
Financial Income	0	1 000	0	1 100 000
Financial Costs	0	573 000	20 000	15 000
Financial Balance	0	−572 000	−20 000	1 085 000
Dividends	0	0	0	0
Net Income	603 000	177 000	159 000	1 386 000

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	0	0	18 000	18 000
Total Fixed Assets	0	0	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	20 000	18 000	2 000
Total Current Assets	568 000	684 000	18 000	7 000
Total Assets	568 000	684 000	35 000	25 000
Total Equity	148 000	−693 000	−1 231 000	−1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	1 292 000	1 208 000	1 329 000
Creditors	5 000	4 000	13 000	29 000
Unpaid Taxes	8 000	81 000	46 000	56 000
Dividends	0	0	0	0
Other Current Debt	105 000	0	0	0
Total Current Debt	118 000	85 000	58 000	86 000
Total Equity and Debt	568 000	684 000	35 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,43 %	−25,54 %	−12,92 %	−99,71 %
Debt-to-Equity Ratio	2,04	−1,86	−0,98	−0,96
Operating Profit Margin	87,87 %	85,24 %	54,74 %	34,96 %
Current Ratio	4,81	8,05	0,31	0,08
Quick Ratio	4,81	8,05	0,31	0,08
Equity Ratio	0,26	−1,01	−35,17	−55,6
Gross Profit Margin	100 %	100 %	100 %	100 %