SANDVIKA 1 BILPLEIE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−375,73 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 707 000	2 317 000	2 736 000
Net Income	−387 000	364 000	−295 000	132 000
Total Assets	421 000	765 000	377 000	713 000
Total Equity	103 000	490 000	126 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 707 000	2 317 000	2 736 000
Expenditure	2 895 000	2 295 000	2 632 000	2 528 000
Operating Profit	−384 000	411 000	−314 000	209 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	5 000	4 000	54 000
Financial Balance	−3 000	−4 000	−4 000	−54 000
Earnings Before Tax	−387 000	407 000	−318 000	155 000
Tax	0	43 000	−22 000	22 000
Net Income	−387 000	364 000	−295 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	63 000	24 000
Total Current Assets	390 000	719 000	314 000	689 000
Total Assets	421 000	765 000	377 000	713 000
Total Retained Equity	3 000	390 000	26 000	321 000
Total Equity	103 000	490 000	126 000	421 000
Total Long-Term Debt	33 000	26 000	15 000	2 000
Total Current Debt	285 000	249 000	236 000	290 000
Total Equity and Debt	421 000	765 000	377 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 705 000	2 307 000	2 736 000
Other Income	2 000	2 000	11 000	0
Revenue	2 517 000	2 707 000	2 317 000	2 736 000
Cost of Goods Sold	387 000	376 000	457 000	297 000
Salary Costs	1 551 000	1 218 000	1 410 000	1 351 000
Depreciation	36 000	16 000	14 000	23 000
Impairment	0	0	0	0
Expenditure	2 895 000	2 295 000	2 632 000	2 528 000
Operating Profit	−384 000	411 000	−314 000	209 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	5 000	4 000	54 000
Financial Balance	−3 000	−4 000	−4 000	−54 000
Dividends	0	0	0	0
Net Income	−387 000	364 000	−295 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	0	0	14 000
Fixtures	27 000	47 000	63 000	0
Total Tangible Assets	31 000	47 000	63 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	47 000	63 000	24 000
Stock	0	5 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	201 000	554 000	119 000	665 000
Total Current Assets	390 000	719 000	314 000	689 000
Total Assets	421 000	765 000	377 000	713 000
Total Equity	103 000	490 000	126 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	26 000	15 000	2 000
Creditors	11 000	11 000	1 000	18 000
Unpaid Taxes	115 000	92 000	120 000	151 000
Dividends	0	0	0	0
Other Current Debt	159 000	99 000	115 000	88 000
Total Current Debt	285 000	249 000	236 000	290 000
Total Equity and Debt	421 000	765 000	377 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375,73 %	74,29 %	−234,13 %	31,35 %
Debt-to-Equity Ratio	0,32	0,05	0,12	0
Operating Profit Margin	−15,26 %	15,18 %	−13,55 %	7,64 %
Current Ratio	1,37	2,89	1,33	2,38
Quick Ratio	1,37	2,95	1,38	2,5
Equity Ratio	0,24	0,64	0,33	0,59
Gross Profit Margin	84,62 %	86,11 %	80,28 %	89,14 %