SANDAL HOLDING AS

0358 OSLO

Finances

Return on Equity

3,07 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	42 000	298 000	4 000	7 000
Total Assets	2 680 000	3 306 000	1 219 000	1 079 000
Total Equity	1 370 000	1 328 000	1 029 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	36 000	22 000	20 000	13 000
Operating Profit	−6 000	−22 000	−20 000	−13 000
Financial Income	60 000	322 000	25 000	22 000
Financial Costs	0	0	0	0
Financial Balance	60 000	322 000	25 000	22 000
Earnings Before Tax	54 000	299 000	5 000	9 000
Tax	12 000	1 000	1 000	2 000
Net Income	42 000	298 000	4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	650 000	550 000
Total Current Assets	2 480 000	3 106 000	569 000	529 000
Total Assets	2 680 000	3 306 000	1 219 000	1 079 000
Total Retained Equity	1 230 000	1 188 000	889 000	886 000
Total Equity	1 370 000	1 328 000	1 029 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	1 979 000	190 000	53 000
Total Equity and Debt	2 680 000	3 306 000	1 219 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	22 000	20 000	13 000
Operating Profit	−6 000	−22 000	−20 000	−13 000
Financial Income	60 000	322 000	25 000	22 000
Financial Costs	0	0	0	0
Financial Balance	60 000	322 000	25 000	22 000
Dividends	0	0	0	0
Net Income	42 000	298 000	4 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	650 000	550 000
Total Fixed Assets	200 000	200 000	650 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	30 000	18 000
Total Current Assets	2 480 000	3 106 000	569 000	529 000
Total Assets	2 680 000	3 306 000	1 219 000	1 079 000
Total Equity	1 370 000	1 328 000	1 029 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 974 000	189 000	75 000
Total Current Debt	1 310 000	1 979 000	190 000	53 000
Total Equity and Debt	2 680 000	3 306 000	1 219 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	22,44 %	0,39 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	-	-	-
Current Ratio	1,89	1,57	2,99	9,98
Quick Ratio	1,89	1,57	2,99	9,98
Equity Ratio	0,51	0,4	0,84	0,95
Gross Profit Margin	100 %	-	-	-