SANDE TRANSPORTSERVICE AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

23,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	69 000	150 000	69 000
Net Income	21 000	−2 000	−2 000	−8 000
Total Assets	517 000	516 000	505 000	501 000
Total Equity	495 000	475 000	477 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	69 000	150 000	69 000
Expenditure	42 000	71 000	152 000	80 000
Operating Profit	27 000	−2 000	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−2 000	−2 000	−10 000
Tax	6 000	−1 000	0	−2 000
Net Income	21 000	−2 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	70 000	125 000	179 000
Total Current Assets	485 000	446 000	380 000	321 000
Total Assets	517 000	516 000	505 000	501 000
Total Retained Equity	395 000	375 000	377 000	378 000
Total Equity	495 000	475 000	477 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	41 000	28 000	22 000
Total Equity and Debt	517 000	516 000	505 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	81 000	0
Other Income	69 000	69 000	69 000	69 000
Revenue	69 000	69 000	150 000	69 000
Cost of Goods Sold	0	0	72 000	0
Salary Costs	0	0	1 000	1 000
Depreciation	32 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	42 000	71 000	152 000	80 000
Operating Profit	27 000	−2 000	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−2 000	−2 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	38 000	38 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	87 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	0	32 000	87 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	70 000	125 000	179 000
Stock	24 000	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	316 000	277 000	282 000	236 000
Total Current Assets	485 000	446 000	380 000	321 000
Total Assets	517 000	516 000	505 000	501 000
Total Equity	495 000	475 000	477 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	28 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	21 000	41 000	28 000	22 000
Total Equity and Debt	517 000	516 000	505 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−0,42 %	−0,42 %	−1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,13 %	−2,9 %	−1,33 %	−14,49 %
Current Ratio	23,1	10,88	13,57	14,59
Quick Ratio	−161,67	26,24	95	14,59
Equity Ratio	0,96	0,92	0,94	0,95
Gross Profit Margin	100 %	100 %	52 %	100 %