SANDÅ AS

0668 OSLO

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 856 000	65 889 000	61 648 000	75 593 000
Net Income	2 956 000	512 000	−1 625 000	2 728 000
Total Assets	34 358 000	29 383 000	25 630 000	28 389 000
Total Equity	6 917 000	6 860 000	7 348 000	8 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 856 000	65 889 000	61 648 000	75 593 000
Expenditure	83 861 000	65 159 000	63 561 000	71 991 000
Operating Profit	3 994 000	730 000	−1 912 000	3 602 000
Financial Income	52 000	15 000	13 000	4 000
Financial Costs	176 000	71 000	161 000	102 000
Financial Balance	−124 000	−56 000	−148 000	−98 000
Earnings Before Tax	3 870 000	674 000	−2 061 000	3 504 000
Tax	914 000	163 000	−436 000	777 000
Net Income	2 956 000	512 000	−1 625 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 360 000	1 307 000	792 000
Total Current Assets	32 836 000	28 024 000	24 323 000	27 598 000
Total Assets	34 358 000	29 383 000	25 630 000	28 389 000
Total Retained Equity	1 517 000	1 460 000	1 948 000	3 573 000
Total Equity	6 917 000	6 860 000	7 348 000	8 973 000
Total Long-Term Debt	1 379 000	465 000	303 000	738 000
Total Current Debt	26 062 000	22 058 000	17 979 000	18 677 000
Total Equity and Debt	34 358 000	29 383 000	25 630 000	28 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 786 000	63 948 000	61 140 000	74 785 000
Other Income	1 070 000	1 941 000	508 000	808 000
Revenue	87 856 000	65 889 000	61 648 000	75 593 000
Cost of Goods Sold	21 549 000	11 781 000	11 236 000	13 885 000
Salary Costs	49 366 000	41 569 000	38 833 000	44 804 000
Depreciation	532 000	433 000	328 000	287 000
Impairment	0	0	0	0
Expenditure	83 861 000	65 159 000	63 561 000	71 991 000
Operating Profit	3 994 000	730 000	−1 912 000	3 602 000
Financial Income	52 000	15 000	13 000	4 000
Financial Costs	176 000	71 000	161 000	102 000
Financial Balance	−124 000	−56 000	−148 000	−98 000
Dividends	2 900 000	1 000 000	0	0
Net Income	2 956 000	512 000	−1 625 000	2 728 000

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	1 355 000	1 360 000	1 307 000	792 000
Fixtures	0	0	0	0
Total Tangible Assets	1 355 000	1 360 000	1 307 000	792 000
Total Fiancial Fixed Assets	167 000	0	0	0
Total Fixed Assets	1 521 000	1 360 000	1 307 000	792 000
Stock	176 000	294 000	369 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 752 000	1 614 000	1 689 000	1 662 000
Total Current Assets	32 836 000	28 024 000	24 323 000	27 598 000
Total Assets	34 358 000	29 383 000	25 630 000	28 389 000
Total Equity	6 917 000	6 860 000	7 348 000	8 973 000
Short-Term Group Debt	2 879 000	4 830 000	4 734 000	3 200 000
Total Long-Term Debt	1 379 000	465 000	303 000	738 000
Creditors	4 145 000	3 165 000	1 162 000	2 707 000
Unpaid Taxes	6 501 000	6 909 000	6 386 000	6 706 000
Dividends	2 900 000	1 000 000	0	0
Other Current Debt	9 637 000	6 154 000	5 696 000	6 065 000
Total Current Debt	26 062 000	22 058 000	17 979 000	18 677 000
Total Equity and Debt	34 358 000	29 383 000	25 630 000	28 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	7,46 %	−22,11 %	30,4 %
Debt-to-Equity Ratio	0,2	0,07	0,04	0,08
Operating Profit Margin	4,55 %	1,11 %	−3,1 %	4,76 %
Current Ratio	1,26	1,27	1,35	1,48
Quick Ratio	1,27	1,29	1,38	1,49
Equity Ratio	0,2	0,23	0,29	0,32
Gross Profit Margin	75,47 %	82,12 %	81,77 %	81,63 %