SANDSVÆR VASK & RENS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

61,92 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 161 000	2 271 000	1 845 000	2 086 000
Net Income	1 008 000	254 000	218 000	−22 000
Total Assets	2 419 000	1 084 000	581 000	487 000
Total Equity	1 628 000	620 000	366 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 161 000	2 271 000	1 845 000	2 086 000
Expenditure	2 865 000	1 945 000	1 625 000	2 109 000
Operating Profit	1 296 000	327 000	219 000	−22 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	8 000	1 000	1 000
Financial Balance	−3 000	−8 000	−1 000	−1 000
Earnings Before Tax	1 292 000	319 000	218 000	−22 000
Tax	284 000	65 000	0	0
Net Income	1 008 000	254 000	218 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	286 000	35 000	57 000
Total Current Assets	2 027 000	798 000	547 000	430 000
Total Assets	2 419 000	1 084 000	581 000	487 000
Total Retained Equity	1 328 000	320 000	66 000	−152 000
Total Equity	1 628 000	620 000	366 000	148 000
Total Long-Term Debt	77 000	120 000	0	0
Total Current Debt	714 000	344 000	215 000	339 000
Total Equity and Debt	2 419 000	1 084 000	581 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 161 000	2 244 000	1 736 000	2 085 000
Other Income	0	27 000	108 000	1 000
Revenue	4 161 000	2 271 000	1 845 000	2 086 000
Cost of Goods Sold	97 000	136 000	110 000	92 000
Salary Costs	1 575 000	923 000	706 000	1 122 000
Depreciation	84 000	27 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 865 000	1 945 000	1 625 000	2 109 000
Operating Profit	1 296 000	327 000	219 000	−22 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	8 000	1 000	1 000
Financial Balance	−3 000	−8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 008 000	254 000	218 000	−22 000

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	393 000	286 000	25 000	33 000
Total Tangible Assets	393 000	286 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	9 000	23 000
Total Fixed Assets	393 000	286 000	35 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	622 000	365 000	288 000
Total Current Assets	2 027 000	798 000	547 000	430 000
Total Assets	2 419 000	1 084 000	581 000	487 000
Total Equity	1 628 000	620 000	366 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	120 000	0	0
Creditors	59 000	34 000	15 000	10 000
Unpaid Taxes	212 000	155 000	128 000	162 000
Dividends	0	0	0	0
Other Current Debt	159 000	90 000	73 000	167 000
Total Current Debt	714 000	344 000	215 000	339 000
Total Equity and Debt	2 419 000	1 084 000	581 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,92 %	40,97 %	59,56 %	−14,86 %
Debt-to-Equity Ratio	0,05	0,19	0	0
Operating Profit Margin	31,15 %	14,4 %	11,87 %	−1,05 %
Current Ratio	2,84	2,32	2,54	1,27
Quick Ratio	2,84	2,32	2,54	1,27
Equity Ratio	0,67	0,57	0,63	0,3
Gross Profit Margin	97,67 %	94,01 %	94,04 %	95,59 %