SANDBOX INVEST AS

4009 STAVANGER

Finances

Return on Equity

1,68 %

Current Ratio

18,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	570 000	364 000	738 000
Net Income	135 000	7 266 000	252 000	680 000
Total Assets	8 086 000	8 247 000	3 142 000	3 229 000
Total Equity	8 012 000	8 127 000	2 661 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	570 000	364 000	738 000
Expenditure	465 000	199 000	78 000	56 000
Operating Profit	109 000	371 000	286 000	683 000
Financial Income	73 000	6 979 000	0	0
Financial Costs	0	1 000	−1 000	2 000
Financial Balance	73 000	6 978 000	1 000	−2 000
Earnings Before Tax	182 000	7 350 000	287 000	680 000
Tax	47 000	83 000	35 000	0
Net Income	135 000	7 266 000	252 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 751 000	3 668 000	2 406 000	2 373 000
Total Current Assets	1 335 000	4 579 000	735 000	856 000
Total Assets	8 086 000	8 247 000	3 142 000	3 229 000
Total Retained Equity	7 912 000	8 027 000	2 561 000	2 959 000
Total Equity	8 012 000	8 127 000	2 661 000	3 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	120 000	481 000	170 000
Total Equity and Debt	8 086 000	8 247 000	3 142 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	570 000	364 000	738 000
Other Income	0	0	0	0
Revenue	575 000	570 000	364 000	738 000
Cost of Goods Sold	195 000	200 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	199 000	78 000	56 000
Operating Profit	109 000	371 000	286 000	683 000
Financial Income	73 000	6 979 000	0	0
Financial Costs	0	1 000	−1 000	2 000
Financial Balance	73 000	6 978 000	1 000	−2 000
Dividends	250 000	0	400 000	331 000
Net Income	135 000	7 266 000	252 000	680 000

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	6 751 000	3 668 000	2 406 000	2 373 000
Total Fixed Assets	6 751 000	3 668 000	2 406 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	3 627 000	257 000	319 000
Total Current Assets	1 335 000	4 579 000	735 000	856 000
Total Assets	8 086 000	8 247 000	3 142 000	3 229 000
Total Equity	8 012 000	8 127 000	2 661 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	33 000
Dividends	250 000	0	400 000	331 000
Other Current Debt	17 000	37 000	45 000	36 000
Total Current Debt	74 000	120 000	481 000	170 000
Total Equity and Debt	8 086 000	8 247 000	3 142 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	89,41 %	9,47 %	22,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,96 %	65,09 %	78,57 %	92,55 %
Current Ratio	18,04	38,16	1,53	5,04
Quick Ratio	18,04	38,16	1,53	5,04
Equity Ratio	0,99	0,99	0,85	0,95
Gross Profit Margin	66,09 %	64,91 %	100 %	100 %