SANDAA GARTNERI AS

8149 NEVERDAL

Finances

Return on Equity

−17,95 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 264 000	14 059 000	13 866 000	11 125 000
Net Income	−537 000	744 000	439 000	79 000
Total Assets	5 837 000	5 606 000	4 712 000	3 980 000
Total Equity	2 992 000	3 529 000	2 785 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 264 000	14 059 000	13 866 000	11 125 000
Expenditure	13 776 000	13 093 000	13 254 000	11 012 000
Operating Profit	−512 000	966 000	612 000	113 000
Financial Income	4 000	12 000	8 000	11 000
Financial Costs	28 000	32 000	52 000	14 000
Financial Balance	−24 000	−20 000	−44 000	−3 000
Earnings Before Tax	−537 000	946 000	568 000	109 000
Tax	0	203 000	129 000	30 000
Net Income	−537 000	744 000	439 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	678 000	117 000	110 000
Total Current Assets	5 206 000	4 928 000	4 595 000	3 870 000
Total Assets	5 837 000	5 606 000	4 712 000	3 980 000
Total Retained Equity	2 890 000	3 426 000	2 683 000	2 244 000
Total Equity	2 992 000	3 529 000	2 785 000	2 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 845 000	2 077 000	1 927 000	1 634 000
Total Equity and Debt	5 837 000	5 606 000	4 712 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 264 000	14 059 000	13 866 000	11 125 000
Other Income	0	0	0	0
Revenue	13 264 000	14 059 000	13 866 000	11 125 000
Cost of Goods Sold	7 003 000	6 456 000	6 525 000	5 564 000
Salary Costs	4 209 000	3 928 000	3 984 000	3 110 000
Depreciation	108 000	66 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	13 776 000	13 093 000	13 254 000	11 012 000
Operating Profit	−512 000	966 000	612 000	113 000
Financial Income	4 000	12 000	8 000	11 000
Financial Costs	28 000	32 000	52 000	14 000
Financial Balance	−24 000	−20 000	−44 000	−3 000
Dividends	0	0	0	0
Net Income	−537 000	744 000	439 000	79 000

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	606 000	653 000	92 000	85 000
Total Tangible Assets	606 000	653 000	92 000	85 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	631 000	678 000	117 000	110 000
Stock	3 347 000	2 498 000	1 624 000	2 007 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 702 000	2 236 000	1 128 000
Total Current Assets	5 206 000	4 928 000	4 595 000	3 870 000
Total Assets	5 837 000	5 606 000	4 712 000	3 980 000
Total Equity	2 992 000	3 529 000	2 785 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	376 000	391 000	531 000
Unpaid Taxes	645 000	612 000	596 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	887 000	812 000	653 000
Total Current Debt	2 845 000	2 077 000	1 927 000	1 634 000
Total Equity and Debt	5 837 000	5 606 000	4 712 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	21,08 %	15,76 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,86 %	6,87 %	4,41 %	1,02 %
Current Ratio	1,83	2,37	2,38	2,37
Quick Ratio	−10,37	−11,71	15,17	−10,38
Equity Ratio	0,51	0,63	0,59	0,59
Gross Profit Margin	47,2 %	54,08 %	52,94 %	49,99 %