SANDE LLC AS

4044 HAFRSFJORD

Finances

Return on Equity

−10,86 %

Current Ratio

63,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 206 000	1 602 000	1 353 000	438 000
Total Assets	11 286 000	12 484 000	10 843 000	9 478 000
Total Equity	11 110 000	12 316 000	10 714 000	9 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	46 000	109 000	29 000
Operating Profit	−19 000	−46 000	−109 000	−29 000
Financial Income	−1 177 000	1 633 000	1 624 000	471 000
Financial Costs	10 000	0	162 000	1 000
Financial Balance	−1 187 000	1 633 000	1 462 000	470 000
Earnings Before Tax	−1 206 000	1 586 000	1 353 000	441 000
Tax	0	−16 000	0	3 000
Net Income	−1 206 000	1 602 000	1 353 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	0	0
Total Current Assets	11 181 000	12 379 000	10 843 000	9 478 000
Total Assets	11 286 000	12 484 000	10 843 000	9 478 000
Total Retained Equity	11 006 000	12 212 000	10 610 000	9 257 000
Total Equity	11 110 000	12 316 000	10 714 000	9 361 000
Total Long-Term Debt	0	0	130 000	0
Total Current Debt	176 000	168 000	0	117 000
Total Equity and Debt	11 286 000	12 484 000	10 843 000	9 478 000

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	19 000	46 000	109 000	29 000
Operating Profit	−19 000	−46 000	−109 000	−29 000
Financial Income	−1 177 000	1 633 000	1 624 000	471 000
Financial Costs	10 000	0	162 000	1 000
Financial Balance	−1 187 000	1 633 000	1 462 000	470 000
Dividends	0	0	0	0
Net Income	−1 206 000	1 602 000	1 353 000	438 000

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	105 000	105 000	0	0
Total Fixed Assets	105 000	105 000	0	0
Stock	0	0	0	0
Total Investments	7 111 000	9 998 000	5 635 000	9 241 000
Cash, Bank	4 070 000	2 381 000	5 162 000	236 000
Total Current Assets	11 181 000	12 379 000	10 843 000	9 478 000
Total Assets	11 286 000	12 484 000	10 843 000	9 478 000
Total Equity	11 110 000	12 316 000	10 714 000	9 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	9 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	168 000	159 000	0	105 000
Total Current Debt	176 000	168 000	0	117 000
Total Equity and Debt	11 286 000	12 484 000	10 843 000	9 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	13,01 %	12,63 %	4,68 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,53	73,68	-	81,01
Quick Ratio	63,53	73,68	-	81,01
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-