SANDEN TRENINGSSENTER AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 081 000	2 787 000	3 257 000
Net Income	270 000	48 000	4 000	1 000
Total Assets	1 635 000	1 168 000	1 155 000	1 172 000
Total Equity	929 000	658 000	611 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 081 000	2 787 000	3 257 000
Expenditure	3 184 000	3 019 000	2 775 000	3 245 000
Operating Profit	347 000	63 000	13 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Earnings Before Tax	347 000	61 000	6 000	1 000
Tax	76 000	13 000	1 000	0
Net Income	270 000	48 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	731 000	934 000	1 114 000
Total Current Assets	1 071 000	437 000	220 000	58 000
Total Assets	1 635 000	1 168 000	1 155 000	1 172 000
Total Retained Equity	330 000	59 000	12 000	−93 000
Total Equity	929 000	658 000	611 000	207 000
Total Long-Term Debt	0	0	62 000	696 000
Total Current Debt	706 000	510 000	481 000	269 000
Total Equity and Debt	1 635 000	1 168 000	1 155 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	2 661 000	2 203 000	2 810 000
Other Income	420 000	420 000	585 000	447 000
Revenue	3 530 000	3 081 000	2 787 000	3 257 000
Cost of Goods Sold	10 000	11 000	12 000	7 000
Salary Costs	1 216 000	1 117 000	777 000	1 282 000
Depreciation	114 000	131 000	131 000	96 000
Impairment	0	0	0	0
Expenditure	3 184 000	3 019 000	2 775 000	3 245 000
Operating Profit	347 000	63 000	13 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	270 000	48 000	4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	161 000	174 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	570 000	701 000	831 000
Total Tangible Assets	480 000	570 000	701 000	831 000
Total Fiancial Fixed Assets	0	0	60 000	108 000
Total Fixed Assets	564 000	731 000	934 000	1 114 000
Stock	3 000	3 000	1 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	434 000	219 000	53 000
Total Current Assets	1 071 000	437 000	220 000	58 000
Total Assets	1 635 000	1 168 000	1 155 000	1 172 000
Total Equity	929 000	658 000	611 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	696 000
Creditors	97 000	0	85 000	0
Unpaid Taxes	183 000	154 000	44 000	64 000
Dividends	0	0	0	0
Other Current Debt	426 000	356 000	352 000	205 000
Total Current Debt	706 000	510 000	481 000	269 000
Total Equity and Debt	1 635 000	1 168 000	1 155 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	7,29 %	0,65 %	0,48 %
Debt-to-Equity Ratio	0	0	0,1	3,36
Operating Profit Margin	9,83 %	2,04 %	0,47 %	0,4 %
Current Ratio	1,52	0,86	0,46	0,22
Quick Ratio	1,52	0,86	0,46	0,22
Equity Ratio	0,57	0,56	0,53	0,18
Gross Profit Margin	99,72 %	99,64 %	99,57 %	99,79 %