SANDÅ MIDT OG NORD AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,66 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 069 000	52 041 000	46 199 000	43 678 000
Net Income	8 062 000	1 444 000	246 000	−1 123 000
Total Assets	42 009 000	19 352 000	15 845 000	17 241 000
Total Equity	8 796 000	5 204 000	5 260 000	5 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 069 000	52 041 000	46 199 000	43 678 000
Expenditure	85 697 000	50 165 000	45 856 000	45 060 000
Operating Profit	10 372 000	1 876 000	343 000	−1 383 000
Financial Income	40 000	6 000	8 000	19 000
Financial Costs	31 000	8 000	18 000	64 000
Financial Balance	9 000	−2 000	−10 000	−45 000
Earnings Before Tax	10 381 000	1 873 000	332 000	−1 428 000
Tax	2 319 000	429 000	86 000	−306 000
Net Income	8 062 000	1 444 000	246 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	384 000	459 000	650 000
Total Current Assets	40 342 000	18 968 000	15 386 000	16 592 000
Total Assets	42 009 000	19 352 000	15 845 000	17 241 000
Total Retained Equity	8 696 000	5 104 000	5 160 000	4 914 000
Total Equity	8 796 000	5 204 000	5 260 000	5 014 000
Total Long-Term Debt	3 880 000	1 561 000	1 132 000	1 480 000
Total Current Debt	29 332 000	12 587 000	9 453 000	10 747 000
Total Equity and Debt	42 009 000	19 352 000	15 845 000	17 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 838 000	49 962 000	45 202 000	43 205 000
Other Income	1 231 000	2 079 000	997 000	473 000
Revenue	96 069 000	52 041 000	46 199 000	43 678 000
Cost of Goods Sold	19 305 000	8 734 000	10 367 000	6 995 000
Salary Costs	52 219 000	32 208 000	27 902 000	29 695 000
Depreciation	220 000	235 000	252 000	240 000
Impairment	0	0	0	0
Expenditure	85 697 000	50 165 000	45 856 000	45 060 000
Operating Profit	10 372 000	1 876 000	343 000	−1 383 000
Financial Income	40 000	6 000	8 000	19 000
Financial Costs	31 000	8 000	18 000	64 000
Financial Balance	9 000	−2 000	−10 000	−45 000
Dividends	4 470 000	1 500 000	0	0
Net Income	8 062 000	1 444 000	246 000	−1 123 000

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	645 000	384 000	459 000	650 000
Fixtures	0	0	0	0
Total Tangible Assets	645 000	384 000	459 000	650 000
Total Fiancial Fixed Assets	1 021 000	0	0	0
Total Fixed Assets	1 666 000	384 000	459 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 871 000	1 654 000	1 216 000	1 341 000
Total Current Assets	40 342 000	18 968 000	15 386 000	16 592 000
Total Assets	42 009 000	19 352 000	15 845 000	17 241 000
Total Equity	8 796 000	5 204 000	5 260 000	5 014 000
Short-Term Group Debt	3 135 000	834 000	479 000	714 000
Total Long-Term Debt	3 880 000	1 561 000	1 132 000	1 480 000
Creditors	5 671 000	2 744 000	3 019 000	3 087 000
Unpaid Taxes	9 616 000	4 374 000	3 326 000	3 938 000
Dividends	4 470 000	1 500 000	0	0
Other Current Debt	6 440 000	3 136 000	2 193 000	2 744 000
Total Current Debt	29 332 000	12 587 000	9 453 000	10 747 000
Total Equity and Debt	42 009 000	19 352 000	15 845 000	17 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,66 %	27,75 %	4,68 %	−22,4 %
Debt-to-Equity Ratio	0,44	0,3	0,22	0,3
Operating Profit Margin	10,8 %	3,6 %	0,74 %	−3,17 %
Current Ratio	1,38	1,51	1,63	1,54
Quick Ratio	1,38	1,51	1,63	1,54
Equity Ratio	0,21	0,27	0,33	0,29
Gross Profit Margin	79,91 %	83,22 %	77,56 %	83,99 %