SANDVIK TAK AS

5063 BERGEN

Finances

Return on Equity

9,15 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	2 189 000	5 956 000	4 535 000
Net Income	379 000	133 000	782 000	273 000
Total Assets	5 510 000	4 230 000	4 909 000	5 071 000
Total Equity	4 142 000	3 763 000	3 630 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	2 189 000	5 956 000	4 535 000
Expenditure	4 117 000	1 988 000	4 992 000	4 660 000
Operating Profit	468 000	201 000	965 000	−126 000
Financial Income	15 000	0	6 000	401 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	14 000	0	3 000	399 000
Earnings Before Tax	481 000	201 000	969 000	273 000
Tax	102 000	68 000	187 000	0
Net Income	379 000	133 000	782 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	92 000	122 000	158 000
Total Current Assets	5 426 000	4 138 000	4 786 000	4 913 000
Total Assets	5 510 000	4 230 000	4 909 000	5 071 000
Total Retained Equity	4 042 000	3 663 000	3 530 000	3 748 000
Total Equity	4 142 000	3 763 000	3 630 000	3 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	468 000	1 279 000	1 223 000
Total Equity and Debt	5 510 000	4 230 000	4 909 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	2 189 000	5 939 000	4 535 000
Other Income	0	0	17 000	0
Revenue	4 585 000	2 189 000	5 956 000	4 535 000
Cost of Goods Sold	2 694 000	933 000	3 543 000	3 240 000
Salary Costs	729 000	754 000	1 126 000	1 016 000
Depreciation	8 000	31 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	4 117 000	1 988 000	4 992 000	4 660 000
Operating Profit	468 000	201 000	965 000	−126 000
Financial Income	15 000	0	6 000	401 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	14 000	0	3 000	399 000
Dividends	0	0	0	0
Net Income	379 000	133 000	782 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	42 000	72 000	108 000
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	42 000	72 000	108 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	83 000	92 000	122 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 479 000	3 241 000	3 285 000	1 972 000
Total Current Assets	5 426 000	4 138 000	4 786 000	4 913 000
Total Assets	5 510 000	4 230 000	4 909 000	5 071 000
Total Equity	4 142 000	3 763 000	3 630 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	2 000	117 000	348 000
Unpaid Taxes	274 000	307 000	270 000	331 000
Dividends	0	0	0	0
Other Current Debt	420 000	91 000	705 000	545 000
Total Current Debt	1 368 000	468 000	1 279 000	1 223 000
Total Equity and Debt	5 510 000	4 230 000	4 909 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	3,53 %	21,54 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	9,18 %	16,2 %	−2,78 %
Current Ratio	3,97	8,84	3,74	4,02
Quick Ratio	3,97	8,84	3,74	4,02
Equity Ratio	0,75	0,89	0,74	0,76
Gross Profit Margin	41,24 %	57,38 %	40,51 %	28,56 %