TOTAL KROPP SANDSLI AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	737 000	626 000	699 000
Net Income	−48 000	−61 000	170 000	−3 000
Total Assets	252 000	286 000	353 000	176 000
Total Equity	161 000	209 000	270 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	737 000	626 000	699 000
Expenditure	892 000	816 000	408 000	703 000
Operating Profit	−62 000	−78 000	218 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−61 000	−78 000	218 000	−4 000
Tax	−14 000	−17 000	48 000	−1 000
Net Income	−48 000	−61 000	170 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	37 000	24 000	45 000
Total Current Assets	206 000	249 000	329 000	132 000
Total Assets	252 000	286 000	353 000	176 000
Total Retained Equity	125 000	173 000	234 000	64 000
Total Equity	161 000	209 000	270 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	77 000	83 000	76 000
Total Equity and Debt	252 000	286 000	353 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	737 000	626 000	699 000
Other Income	0	0	0	0
Revenue	829 000	737 000	626 000	699 000
Cost of Goods Sold	20 000	−17 000	1 000	0
Salary Costs	691 000	681 000	254 000	533 000
Depreciation	5 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	892 000	816 000	408 000	703 000
Operating Profit	−62 000	−78 000	218 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−61 000	170 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	17 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	24 000	27 000
Total Tangible Assets	15 000	20 000	24 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	37 000	24 000	45 000
Stock	38 000	38 000	22 000	20 000
Total Investments	0	0	0	0
Cash, Bank	169 000	181 000	201 000	112 000
Total Current Assets	206 000	249 000	329 000	132 000
Total Assets	252 000	286 000	353 000	176 000
Total Equity	161 000	209 000	270 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	1 000
Unpaid Taxes	36 000	37 000	15 000	27 000
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	36 000	48 000
Total Current Debt	91 000	77 000	83 000	76 000
Total Equity and Debt	252 000	286 000	353 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	−29,19 %	62,96 %	−3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	−10,58 %	34,82 %	−0,57 %
Current Ratio	2,26	3,23	3,96	1,74
Quick Ratio	3,89	6,38	5,39	2,36
Equity Ratio	0,64	0,73	0,76	0,57
Gross Profit Margin	97,59 %	102,31 %	99,84 %	100 %