SANDE TRENING AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

20,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 304 000	4 140 000	3 793 000	4 802 000
Net Income	157 000	128 000	−115 000	305 000
Total Assets	1 449 000	1 074 000	1 029 000	1 349 000
Total Equity	749 000	592 000	464 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 304 000	4 140 000	3 793 000	4 802 000
Expenditure	5 104 000	3 978 000	3 893 000	4 369 000
Operating Profit	200 000	163 000	−100 000	433 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	20 000	11 000	19 000	37 000
Financial Balance	−16 000	−7 000	−15 000	−33 000
Earnings Before Tax	184 000	157 000	−115 000	399 000
Tax	27 000	29 000	0	94 000
Net Income	157 000	128 000	−115 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	345 000	534 000	790 000
Total Current Assets	919 000	729 000	495 000	559 000
Total Assets	1 449 000	1 074 000	1 029 000	1 349 000
Total Retained Equity	604 000	447 000	320 000	434 000
Total Equity	749 000	592 000	464 000	579 000
Total Long-Term Debt	180 000	93 000	279 000	371 000
Total Current Debt	520 000	390 000	287 000	399 000
Total Equity and Debt	1 449 000	1 074 000	1 029 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	3 808 000	3 528 000	4 721 000
Other Income	89 000	332 000	266 000	81 000
Revenue	5 304 000	4 140 000	3 793 000	4 802 000
Cost of Goods Sold	194 000	190 000	155 000	253 000
Salary Costs	1 975 000	1 434 000	1 383 000	1 456 000
Depreciation	203 000	189 000	321 000	334 000
Impairment	0	0	0	0
Expenditure	5 104 000	3 978 000	3 893 000	4 369 000
Operating Profit	200 000	163 000	−100 000	433 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	20 000	11 000	19 000	37 000
Financial Balance	−16 000	−7 000	−15 000	−33 000
Dividends	0	0	0	0
Net Income	157 000	128 000	−115 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	28 000	38 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	287 000	466 000	712 000
Total Tangible Assets	481 000	287 000	466 000	712 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	530 000	345 000	534 000	790 000
Stock	5 000	2 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	871 000	679 000	454 000	458 000
Total Current Assets	919 000	729 000	495 000	559 000
Total Assets	1 449 000	1 074 000	1 029 000	1 349 000
Total Equity	749 000	592 000	464 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	93 000	279 000	371 000
Creditors	97 000	125 000	76 000	69 000
Unpaid Taxes	145 000	108 000	109 000	105 000
Dividends	0	0	0	0
Other Current Debt	250 000	128 000	102 000	130 000
Total Current Debt	520 000	390 000	287 000	399 000
Total Equity and Debt	1 449 000	1 074 000	1 029 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	21,62 %	−24,78 %	52,68 %
Debt-to-Equity Ratio	0,24	0,16	0,6	0,64
Operating Profit Margin	3,77 %	3,94 %	−2,64 %	9,02 %
Current Ratio	1,77	1,87	1,72	1,4
Quick Ratio	1,78	1,88	1,75	1,42
Equity Ratio	0,52	0,55	0,45	0,43
Gross Profit Margin	96,34 %	95,41 %	95,91 %	94,73 %