GEIR SANDE AS

6968 FLEKKE

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	3 862 000	2 425 000	3 401 000
Net Income	−295 000	1 343 000	266 000	611 000
Total Assets	4 636 000	5 058 000	4 248 000	4 288 000
Total Equity	4 229 000	4 524 000	3 681 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	3 862 000	2 425 000	3 401 000
Expenditure	2 904 000	2 141 000	2 095 000	2 636 000
Operating Profit	−274 000	1 722 000	329 000	765 000
Financial Income	3 000	0	13 000	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	13 000	18 000
Earnings Before Tax	−271 000	1 721 000	341 000	783 000
Tax	23 000	379 000	75 000	173 000
Net Income	−295 000	1 343 000	266 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	2 539 000	1 436 000	2 228 000
Total Current Assets	3 082 000	2 518 000	2 812 000	2 060 000
Total Assets	4 636 000	5 058 000	4 248 000	4 288 000
Total Retained Equity	4 209 000	4 504 000	3 661 000	3 695 000
Total Equity	4 229 000	4 524 000	3 681 000	3 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	534 000	567 000	573 000
Total Equity and Debt	4 636 000	5 058 000	4 248 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	3 862 000	2 425 000	3 401 000
Other Income	0	0	0	0
Revenue	2 629 000	3 862 000	2 425 000	3 401 000
Cost of Goods Sold	1 000 000	636 000	259 000	489 000
Salary Costs	380 000	376 000	554 000	862 000
Depreciation	738 000	536 000	566 000	402 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 141 000	2 095 000	2 636 000
Operating Profit	−274 000	1 722 000	329 000	765 000
Financial Income	3 000	0	13 000	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	0	13 000	18 000
Dividends	0	0	300 000	0
Net Income	−295 000	1 343 000	266 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	58 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 554 000	2 516 000	1 378 000	2 192 000
Fixtures	0	0	0	0
Total Tangible Assets	1 554 000	2 516 000	1 378 000	2 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	2 539 000	1 436 000	2 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	1 998 000	2 264 000	1 663 000
Total Current Assets	3 082 000	2 518 000	2 812 000	2 060 000
Total Assets	4 636 000	5 058 000	4 248 000	4 288 000
Total Equity	4 229 000	4 524 000	3 681 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	0	145 000	179 000
Unpaid Taxes	94 000	18 000	111 000	41 000
Dividends	0	0	300 000	0
Other Current Debt	186 000	172 000	214 000	237 000
Total Current Debt	407 000	534 000	567 000	573 000
Total Equity and Debt	4 636 000	5 058 000	4 248 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	29,69 %	7,23 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,42 %	44,59 %	13,57 %	22,49 %
Current Ratio	7,57	4,72	4,96	3,6
Quick Ratio	7,57	4,72	4,96	3,6
Equity Ratio	0,91	0,89	0,87	0,87
Gross Profit Margin	61,96 %	83,53 %	89,32 %	85,62 %