SANDRA INVEST AS

6020 ÅLESUND

Finances

Return on Equity

−1,76 %

Current Ratio

392,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−255 000	2 200 000	−1 044 000	1 013 000
Total Assets	14 517 000	15 353 000	13 157 000	14 211 000
Total Equity	14 480 000	15 335 000	13 135 000	14 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	35 000	52 000	29 000
Operating Profit	−40 000	−35 000	−52 000	−29 000
Financial Income	741 000	2 375 000	264 000	1 064 000
Financial Costs	947 000	139 000	1 272 000	12 000
Financial Balance	−206 000	2 236 000	−1 008 000	1 052 000
Earnings Before Tax	−245 000	2 201 000	−1 059 000	1 023 000
Tax	10 000	1 000	−15 000	10 000
Net Income	−255 000	2 200 000	−1 044 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	24 000	132 000
Total Current Assets	14 517 000	15 352 000	13 132 000	14 079 000
Total Assets	14 517 000	15 353 000	13 157 000	14 211 000
Total Retained Equity	14 001 000	14 857 000	12 656 000	13 700 000
Total Equity	14 480 000	15 335 000	13 135 000	14 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	18 000	22 000	32 000
Total Equity and Debt	14 517 000	15 353 000	13 157 000	14 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	40 000	35 000	52 000	29 000
Operating Profit	−40 000	−35 000	−52 000	−29 000
Financial Income	741 000	2 375 000	264 000	1 064 000
Financial Costs	947 000	139 000	1 272 000	12 000
Financial Balance	−206 000	2 236 000	−1 008 000	1 052 000
Dividends	600 000	0	0	350 000
Net Income	−255 000	2 200 000	−1 044 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	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	0	0	23 000	132 000
Total Fixed Assets	0	1 000	24 000	132 000
Stock	0	0	0	0
Total Investments	13 620 000	13 713 000	11 592 000	13 381 000
Cash, Bank	817 000	1 638 000	1 521 000	697 000
Total Current Assets	14 517 000	15 352 000	13 132 000	14 079 000
Total Assets	14 517 000	15 353 000	13 157 000	14 211 000
Total Equity	14 480 000	15 335 000	13 135 000	14 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	350 000
Other Current Debt	29 000	17 000	22 000	22 000
Total Current Debt	37 000	18 000	22 000	32 000
Total Equity and Debt	14 517 000	15 353 000	13 157 000	14 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	14,35 %	−7,95 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	392,35	852,89	596,91	439,97
Quick Ratio	392,35	852,89	596,91	439,97
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-