SANDE SALG OG TRANSPORT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 577 000	2 249 000	3 250 000
Net Income	−594 000	−1 061 000	−1 127 000	111 000
Total Assets	2 476 000	1 462 000	1 472 000	2 015 000
Total Equity	−1 833 000	−2 132 000	−1 498 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 577 000	2 249 000	3 250 000
Expenditure	2 417 000	2 717 000	3 322 000	3 070 000
Operating Profit	−805 000	−1 140 000	−1 073 000	180 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	43 000	43 000	54 000	69 000
Financial Balance	−41 000	−42 000	−54 000	−68 000
Earnings Before Tax	−846 000	−1 182 000	−1 127 000	111 000
Tax	−252 000	−120 000	0	0
Net Income	−594 000	−1 061 000	−1 127 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	762 000	1 069 000	1 621 000
Total Current Assets	2 002 000	700 000	403 000	394 000
Total Assets	2 476 000	1 462 000	1 472 000	2 015 000
Total Retained Equity	−4 183 000	−3 589 000	−2 528 000	−1 401 000
Total Equity	−1 833 000	−2 132 000	−1 498 000	−371 000
Total Long-Term Debt	204 000	411 000	667 000	838 000
Total Current Debt	4 105 000	3 184 000	2 303 000	1 548 000
Total Equity and Debt	2 476 000	1 462 000	1 472 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 568 000	2 234 000	3 002 000
Other Income	0	9 000	15 000	248 000
Revenue	1 598 000	1 577 000	2 249 000	3 250 000
Cost of Goods Sold	446 000	617 000	908 000	534 000
Salary Costs	845 000	606 000	755 000	873 000
Depreciation	324 000	400 000	513 000	507 000
Impairment	0	0	0	0
Expenditure	2 417 000	2 717 000	3 322 000	3 070 000
Operating Profit	−805 000	−1 140 000	−1 073 000	180 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	43 000	43 000	54 000	69 000
Financial Balance	−41 000	−42 000	−54 000	−68 000
Dividends	0	0	0	0
Net Income	−594 000	−1 061 000	−1 127 000	111 000

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	417 000	737 000	1 024 000	1 528 000
Fixtures	57 000	25 000	12 000	22 000
Total Tangible Assets	474 000	762 000	1 036 000	1 550 000
Total Fiancial Fixed Assets	0	0	32 000	71 000
Total Fixed Assets	474 000	762 000	1 069 000	1 621 000
Stock	99 000	49 000	163 000	291 000
Total Investments	0	0	0	0
Cash, Bank	−161 000	11 000	32 000	32 000
Total Current Assets	2 002 000	700 000	403 000	394 000
Total Assets	2 476 000	1 462 000	1 472 000	2 015 000
Total Equity	−1 833 000	−2 132 000	−1 498 000	−371 000
Short-Term Group Debt	1 509 000	1 412 000	1 920 000	1 110 000
Total Long-Term Debt	204 000	411 000	667 000	838 000
Creditors	174 000	64 000	5 000	61 000
Unpaid Taxes	97 000	97 000	79 000	130 000
Dividends	0	0	0	0
Other Current Debt	2 325 000	1 407 000	102 000	122 000
Total Current Debt	4 105 000	3 184 000	2 303 000	1 548 000
Total Equity and Debt	2 476 000	1 462 000	1 472 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	49,77 %	75,23 %	−29,92 %
Debt-to-Equity Ratio	−0,11	−0,19	−0,45	−2,26
Operating Profit Margin	−50,38 %	−72,29 %	−47,71 %	5,54 %
Current Ratio	0,49	0,22	0,17	0,25
Quick Ratio	0,5	0,22	0,19	0,31
Equity Ratio	−0,74	−1,46	−1,02	−0,18
Gross Profit Margin	72,09 %	60,88 %	59,63 %	83,57 %