SANDAKERVEIEN 56 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

32,23 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 947 000	0	798 000	625 000
Net Income	21 872 000	−4 980 000	−5 819 000	−2 427 000
Total Assets	272 088 000	200 372 000	77 013 000	55 871 000
Total Equity	67 857 000	45 985 000	24 356 000	30 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 947 000	0	798 000	625 000
Expenditure	172 916 000	6 638 000	8 125 000	3 736 000
Operating Profit	28 031 000	−6 638 000	−7 327 000	−3 111 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	−1 000	0
Earnings Before Tax	28 041 000	−6 638 000	−7 327 000	−3 111 000
Tax	6 169 000	−1 659 000	−1 508 000	−684 000
Net Income	21 872 000	−4 980 000	−5 819 000	−2 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 676 000	29 845 000	1 578 000	164 000
Total Current Assets	248 412 000	170 526 000	75 435 000	55 707 000
Total Assets	272 088 000	200 372 000	77 013 000	55 871 000
Total Retained Equity	33 450 000	11 578 000	−10 051 000	−4 137 000
Total Equity	67 857 000	45 985 000	24 356 000	30 270 000
Total Long-Term Debt	144 402 000	139 813 000	44 278 000	0
Total Current Debt	59 829 000	14 574 000	8 378 000	25 601 000
Total Equity and Debt	272 088 000	200 372 000	77 013 000	55 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 850 000	0	0	0
Other Income	97 000	0	798 000	625 000
Revenue	200 947 000	0	798 000	625 000
Cost of Goods Sold	164 681 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 916 000	6 638 000	8 125 000	3 736 000
Operating Profit	28 031 000	−6 638 000	−7 327 000	−3 111 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	21 872 000	−4 980 000	−5 819 000	−2 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 676 000	29 845 000	1 578 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 676 000	29 845 000	1 578 000	164 000
Stock	214 791 000	160 535 000	72 069 000	55 641 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 363 000	0
Total Current Assets	248 412 000	170 526 000	75 435 000	55 707 000
Total Assets	272 088 000	200 372 000	77 013 000	55 871 000
Total Equity	67 857 000	45 985 000	24 356 000	30 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 402 000	139 813 000	44 278 000	0
Creditors	5 638 000	3 226 000	2 838 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 191 000	11 348 000	5 540 000	1 556 000
Total Current Debt	59 829 000	14 574 000	8 378 000	25 601 000
Total Equity and Debt	272 088 000	200 372 000	77 013 000	55 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	−10,83 %	−23,89 %	−8,02 %
Debt-to-Equity Ratio	2,13	3,04	1,82	0
Operating Profit Margin	13,95 %	-	−918,17 %	−497,76 %
Current Ratio	4,15	11,7	9	2,18
Quick Ratio	−1,6	−1,17	−1,18	−1,85
Equity Ratio	0,25	0,23	0,32	0,54
Gross Profit Margin	18,05 %	-	100 %	100 %