SANDUM INVEST & REGNSKAP AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	5 073 000	3 791 000	3 076 000
Net Income	295 000	1 119 000	−847 000	437 000
Total Assets	5 513 000	5 340 000	3 996 000	4 425 000
Total Equity	4 126 000	3 831 000	2 712 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	5 073 000	3 791 000	3 076 000
Expenditure	5 037 000	3 742 000	4 967 000	2 611 000
Operating Profit	387 000	1 331 000	−1 176 000	465 000
Financial Income	0	259 000	78 000	89 000
Financial Costs	7 000	178 000	10 000	9 000
Financial Balance	−7 000	81 000	68 000	80 000
Earnings Before Tax	380 000	1 412 000	−1 107 000	546 000
Tax	85 000	294 000	−260 000	109 000
Net Income	295 000	1 119 000	−847 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	2 896 000	1 113 000	2 213 000
Total Current Assets	2 330 000	2 444 000	2 883 000	2 212 000
Total Assets	5 513 000	5 340 000	3 996 000	4 425 000
Total Retained Equity	4 026 000	3 731 000	2 612 000	3 459 000
Total Equity	4 126 000	3 831 000	2 712 000	3 559 000
Total Long-Term Debt	457 000	503 000	702 000	0
Total Current Debt	930 000	1 007 000	582 000	866 000
Total Equity and Debt	5 513 000	5 340 000	3 996 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	5 073 000	3 791 000	3 076 000
Other Income	0	0	0	0
Revenue	5 425 000	5 073 000	3 791 000	3 076 000
Cost of Goods Sold	325 000	0	0	6 000
Salary Costs	2 923 000	2 569 000	1 957 000	1 755 000
Depreciation	19 000	25 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 037 000	3 742 000	4 967 000	2 611 000
Operating Profit	387 000	1 331 000	−1 176 000	465 000
Financial Income	0	259 000	78 000	89 000
Financial Costs	7 000	178 000	10 000	9 000
Financial Balance	−7 000	81 000	68 000	80 000
Dividends	0	0	0	0
Net Income	295 000	1 119 000	−847 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	22 000	103 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	38 000	5 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	38 000	5 000	10 000
Total Fiancial Fixed Assets	3 117 000	2 835 000	1 005 000	2 191 000
Total Fixed Assets	3 182 000	2 896 000	1 113 000	2 213 000
Stock	0	0	0	0
Total Investments	309 000	31 000	769 000	571 000
Cash, Bank	751 000	765 000	457 000	508 000
Total Current Assets	2 330 000	2 444 000	2 883 000	2 212 000
Total Assets	5 513 000	5 340 000	3 996 000	4 425 000
Total Equity	4 126 000	3 831 000	2 712 000	3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	503 000	702 000	0
Creditors	176 000	120 000	65 000	47 000
Unpaid Taxes	373 000	419 000	309 000	165 000
Dividends	0	0	0	0
Other Current Debt	272 000	254 000	208 000	533 000
Total Current Debt	930 000	1 007 000	582 000	866 000
Total Equity and Debt	5 513 000	5 340 000	3 996 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	29,21 %	−31,23 %	12,28 %
Debt-to-Equity Ratio	0,11	0,13	0,26	0
Operating Profit Margin	7,13 %	26,24 %	−31,02 %	15,12 %
Current Ratio	2,51	2,43	4,95	2,55
Quick Ratio	2,51	2,43	4,95	2,55
Equity Ratio	0,75	0,72	0,68	0,8
Gross Profit Margin	94,01 %	100 %	100 %	99,8 %