SANDRA LYNG AS

1344 HASLUM

Finances

Return on Equity

80,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 226 000	2 694 000	1 501 000	596 000
Net Income	339 000	369 000	536 000	97 000
Total Assets	1 637 000	1 306 000	937 000	223 000
Total Equity	421 000	882 000	513 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 226 000	2 694 000	1 501 000	596 000
Expenditure	3 789 000	2 267 000	963 000	499 000
Operating Profit	437 000	427 000	538 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−1 000	1 000	−3 000	0
Earnings Before Tax	436 000	428 000	536 000	97 000
Tax	97 000	59 000	0	0
Net Income	339 000	369 000	536 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	30 000	0	0
Total Current Assets	1 595 000	1 276 000	937 000	223 000
Total Assets	1 637 000	1 306 000	937 000	223 000
Total Retained Equity	321 000	782 000	413 000	−123 000
Total Equity	421 000	882 000	513 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 216 000	423 000	424 000	245 000
Total Equity and Debt	1 637 000	1 306 000	937 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	2 472 000	983 000	596 000
Other Income	0	222 000	518 000	0
Revenue	4 226 000	2 694 000	1 501 000	596 000
Cost of Goods Sold	1 522 000	644 000	565 000	59 000
Salary Costs	1 564 000	1 088 000	264 000	294 000
Depreciation	22 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 789 000	2 267 000	963 000	499 000
Operating Profit	437 000	427 000	538 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−1 000	1 000	−3 000	0
Dividends	800 000	0	0	0
Net Income	339 000	369 000	536 000	97 000

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	27 000	15 000	0	0
Total Tangible Assets	27 000	15 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	42 000	30 000	0	0
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 093 000	737 000	175 000
Total Current Assets	1 595 000	1 276 000	937 000	223 000
Total Assets	1 637 000	1 306 000	937 000	223 000
Total Equity	421 000	882 000	513 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	5 000	173 000	23 000
Unpaid Taxes	132 000	183 000	47 000	67 000
Dividends	800 000	0	0	0
Other Current Debt	135 000	177 000	204 000	155 000
Total Current Debt	1 216 000	423 000	424 000	245 000
Total Equity and Debt	1 637 000	1 306 000	937 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,52 %	41,84 %	104,48 %	−421,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,34 %	15,85 %	35,84 %	16,28 %
Current Ratio	1,31	3,02	2,21	0,91
Quick Ratio	1,33	3,02	2,21	0,91
Equity Ratio	0,26	0,68	0,55	−0,1
Gross Profit Margin	63,98 %	76,1 %	62,36 %	90,1 %