SAND GROUP INTERNATIONAL NORWAY AS

1176 OSLO

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

17,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 734 000	10 396 000	8 112 000	9 329 000
Net Income	261 000	1 719 000	218 000	614 000
Total Assets	7 512 000	7 718 000	7 373 000	5 440 000
Total Equity	7 076 000	6 815 000	5 096 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 734 000	10 396 000	8 112 000	9 329 000
Expenditure	11 557 000	8 221 000	7 691 000	8 535 000
Operating Profit	177 000	2 176 000	421 000	794 000
Financial Income	158 000	29 000	6 000	18 000
Financial Costs	1 000	1 000	148 000	25 000
Financial Balance	157 000	28 000	−142 000	−7 000
Earnings Before Tax	334 000	2 204 000	280 000	787 000
Tax	74 000	485 000	62 000	173 000
Net Income	261 000	1 719 000	218 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 512 000	7 718 000	7 373 000	5 440 000
Total Assets	7 512 000	7 718 000	7 373 000	5 440 000
Total Retained Equity	6 976 000	6 715 000	4 996 000	4 778 000
Total Equity	7 076 000	6 815 000	5 096 000	4 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	903 000	2 277 000	562 000
Total Equity and Debt	7 512 000	7 718 000	7 373 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 734 000	10 396 000	8 112 000	9 329 000
Other Income	0	0	0	0
Revenue	11 734 000	10 396 000	8 112 000	9 329 000
Cost of Goods Sold	11 273 000	7 951 000	7 497 000	8 296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 557 000	8 221 000	7 691 000	8 535 000
Operating Profit	177 000	2 176 000	421 000	794 000
Financial Income	158 000	29 000	6 000	18 000
Financial Costs	1 000	1 000	148 000	25 000
Financial Balance	157 000	28 000	−142 000	−7 000
Dividends	0	0	0	0
Net Income	261 000	1 719 000	218 000	614 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	2 270 000	2 685 000	3 302 000	3 268 000
Total Investments	0	0	0	0
Cash, Bank	692 000	780 000	2 510 000	824 000
Total Current Assets	7 512 000	7 718 000	7 373 000	5 440 000
Total Assets	7 512 000	7 718 000	7 373 000	5 440 000
Total Equity	7 076 000	6 815 000	5 096 000	4 878 000
Short-Term Group Debt	0	0	0	153 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	37 000	2 159 000	213 000
Unpaid Taxes	327 000	358 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	436 000	903 000	2 277 000	562 000
Total Equity and Debt	7 512 000	7 718 000	7 373 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	25,22 %	4,28 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	20,93 %	5,19 %	8,51 %
Current Ratio	17,23	8,55	3,24	9,68
Quick Ratio	−4,1	−4,33	−7,19	−2,01
Equity Ratio	0,94	0,88	0,69	0,9
Gross Profit Margin	3,93 %	23,52 %	7,58 %	11,07 %