SANDCOS AS

6270 BRATTVÅG

Finances

Return on Equity

−12,03 %

Current Ratio

50,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 666 000	8 100 000	2 055 000	8 337 000
Total Assets	45 578 000	52 696 000	41 962 000	40 820 000
Total Equity	30 474 000	34 757 000	29 457 000	39 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	786 000	597 000	538 000	339 000
Operating Profit	−786 000	−597 000	−538 000	−339 000
Financial Income	4 903 000	9 104 000	5 498 000	9 705 000
Financial Costs	7 766 000	393 000	2 904 000	326 000
Financial Balance	−2 863 000	8 711 000	2 594 000	9 379 000
Earnings Before Tax	−3 649 000	8 114 000	2 057 000	9 039 000
Tax	17 000	14 000	2 000	702 000
Net Income	−3 666 000	8 100 000	2 055 000	8 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 806 000	8 063 000	7 860 000	7 324 000
Total Current Assets	37 772 000	44 633 000	34 102 000	33 496 000
Total Assets	45 578 000	52 696 000	41 962 000	40 820 000
Total Retained Equity	30 165 000	34 448 000	29 148 000	27 093 000
Total Equity	30 474 000	34 757 000	29 457 000	39 433 000
Total Long-Term Debt	14 351 000	17 451 000	12 280 000	1 295 000
Total Current Debt	752 000	488 000	226 000	92 000
Total Equity and Debt	45 578 000	52 696 000	41 962 000	40 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	786 000	597 000	538 000	339 000
Operating Profit	−786 000	−597 000	−538 000	−339 000
Financial Income	4 903 000	9 104 000	5 498 000	9 705 000
Financial Costs	7 766 000	393 000	2 904 000	326 000
Financial Balance	−2 863 000	8 711 000	2 594 000	9 379 000
Dividends	617 000	2 800 000	0	0
Net Income	−3 666 000	8 100 000	2 055 000	8 337 000

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	7 000	11 000	15 000	2 000
Total Tangible Assets	7 000	11 000	15 000	2 000
Total Fiancial Fixed Assets	7 799 000	8 052 000	7 845 000	7 322 000
Total Fixed Assets	7 806 000	8 063 000	7 860 000	7 324 000
Stock	0	0	0	0
Total Investments	36 055 000	39 249 000	25 974 000	24 086 000
Cash, Bank	1 628 000	4 413 000	6 941 000	8 219 000
Total Current Assets	37 772 000	44 633 000	34 102 000	33 496 000
Total Assets	45 578 000	52 696 000	41 962 000	40 820 000
Total Equity	30 474 000	34 757 000	29 457 000	39 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 351 000	17 451 000	12 280 000	1 295 000
Creditors	48 000	33 000	34 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	617 000	2 800 000	0	0
Other Current Debt	705 000	455 000	192 000	65 000
Total Current Debt	752 000	488 000	226 000	92 000
Total Equity and Debt	45 578 000	52 696 000	41 962 000	40 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	23,3 %	6,98 %	21,14 %
Debt-to-Equity Ratio	0,47	0,5	0,42	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	50,23	91,46	150,89	364,09
Quick Ratio	50,23	91,46	150,89	364,09
Equity Ratio	0,67	0,66	0,7	0,97
Gross Profit Margin	-	-	-	-