SANDEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−15,67 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	6 927 000	548 000	462 000
Net Income	−524 000	4 446 000	−58 000	−187 000
Total Assets	4 745 000	11 099 000	6 517 000	6 598 000
Total Equity	3 343 000	3 867 000	−579 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	6 927 000	548 000	462 000
Expenditure	1 021 000	948 000	336 000	402 000
Operating Profit	−618 000	5 980 000	212 000	59 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	54 000	281 000	290 000	303 000
Financial Balance	−52 000	−279 000	−287 000	−299 000
Earnings Before Tax	−670 000	5 701 000	−75 000	−239 000
Tax	−146 000	1 254 000	−16 000	−52 000
Net Income	−524 000	4 446 000	−58 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	1 717 000	5 041 000	4 988 000
Total Current Assets	2 469 000	9 382 000	1 475 000	738 000
Total Assets	4 745 000	11 099 000	6 517 000	6 598 000
Total Retained Equity	3 243 000	3 767 000	−679 000	−621 000
Total Equity	3 343 000	3 867 000	−579 000	−521 000
Total Long-Term Debt	899 000	6 544 000	7 000 000	7 000 000
Total Current Debt	503 000	687 000	96 000	119 000
Total Equity and Debt	4 745 000	11 099 000	6 517 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	3 000	0	0
Other Income	202 000	6 924 000	548 000	462 000
Revenue	402 000	6 927 000	548 000	462 000
Cost of Goods Sold	184 000	0	0	0
Salary Costs	249 000	577 000	0	0
Depreciation	134 000	42 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	1 021 000	948 000	336 000	402 000
Operating Profit	−618 000	5 980 000	212 000	59 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	54 000	281 000	290 000	303 000
Financial Balance	−52 000	−279 000	−287 000	−299 000
Dividends	0	0	0	0
Net Income	−524 000	4 446 000	−58 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	210 000	193 000
Real Eastate	1 664 000	1 704 000	4 814 000	4 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	14 000	18 000	0
Total Tangible Assets	2 276 000	1 717 000	4 832 000	4 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 276 000	1 717 000	5 041 000	4 988 000
Stock	0	588 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	859 000	713 000	0
Total Current Assets	2 469 000	9 382 000	1 475 000	738 000
Total Assets	4 745 000	11 099 000	6 517 000	6 598 000
Total Equity	3 343 000	3 867 000	−579 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	6 544 000	7 000 000	7 000 000
Creditors	2 000	49 000	20 000	79 000
Unpaid Taxes	142 000	205 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	360 000	433 000	62 000	31 000
Total Current Debt	503 000	687 000	96 000	119 000
Total Equity and Debt	4 745 000	11 099 000	6 517 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	114,97 %	10,02 %	35,89 %
Debt-to-Equity Ratio	0,27	1,69	−12,09	−13,44
Operating Profit Margin	−153,73 %	86,33 %	38,69 %	12,77 %
Current Ratio	4,91	13,66	15,36	6,2
Quick Ratio	4,91	94,77	15,36	6,2
Equity Ratio	0,7	0,35	−0,09	−0,08
Gross Profit Margin	54,23 %	100 %	100 %	100 %