SANDBLÅSERSERVICE AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	228 000	874 000	1 192 000
Net Income	−73 000	−235 000	−6 000	92 000
Total Assets	544 000	668 000	979 000	1 058 000
Total Equity	433 000	526 000	761 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	228 000	874 000	1 192 000
Expenditure	337 000	463 000	881 000	1 082 000
Operating Profit	−73 000	−235 000	−6 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−73 000	−235 000	−6 000	108 000
Tax	0	0	−1 000	15 000
Net Income	−73 000	−235 000	−6 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	86 000	136 000	187 000
Total Current Assets	508 000	583 000	843 000	871 000
Total Assets	544 000	668 000	979 000	1 058 000
Total Retained Equity	403 000	496 000	731 000	848 000
Total Equity	433 000	526 000	761 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	142 000	218 000	192 000
Total Equity and Debt	544 000	668 000	979 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	228 000	874 000	1 192 000
Other Income	0	0	0	0
Revenue	264 000	228 000	874 000	1 192 000
Cost of Goods Sold	51 000	60 000	165 000	201 000
Salary Costs	19 000	16 000	141 000	475 000
Depreciation	50 000	51 000	51 000	72 000
Impairment	0	0	0	0
Expenditure	337 000	463 000	881 000	1 082 000
Operating Profit	−73 000	−235 000	−6 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Dividends	20 000	0	100 000	0
Net Income	−73 000	−235 000	−6 000	92 000

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	36 000	72 000	108 000	144 000
Fixtures	0	14 000	28 000	43 000
Total Tangible Assets	36 000	86 000	136 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	86 000	136 000	187 000
Stock	0	18 000	18 000	20 000
Total Investments	0	0	0	0
Cash, Bank	295 000	480 000	652 000	401 000
Total Current Assets	508 000	583 000	843 000	871 000
Total Assets	544 000	668 000	979 000	1 058 000
Total Equity	433 000	526 000	761 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	90 000	63 000	34 000
Unpaid Taxes	17 000	12 000	17 000	62 000
Dividends	20 000	0	100 000	0
Other Current Debt	40 000	40 000	39 000	80 000
Total Current Debt	111 000	142 000	218 000	192 000
Total Equity and Debt	544 000	668 000	979 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	−44,68 %	−0,79 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,65 %	−103,07 %	−0,69 %	9,23 %
Current Ratio	4,58	4,11	3,87	4,54
Quick Ratio	4,58	4,7	4,22	5,06
Equity Ratio	0,8	0,79	0,78	0,82
Gross Profit Margin	80,68 %	73,68 %	81,12 %	83,14 %