SANDVIKAKLINIKKEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−79,13 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 594 000	2 027 000	1 200 000
Net Income	402 000	561 000	746 000	−139 000
Total Assets	302 000	450 000	502 000	688 000
Total Equity	−508 000	−910 000	−1 471 000	−2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 594 000	2 027 000	1 200 000
Expenditure	1 075 000	1 033 000	1 281 000	1 340 000
Operating Profit	402 000	561 000	745 000	−140 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	402 000	561 000	746 000	−139 000
Tax	0	0	0	0
Net Income	402 000	561 000	746 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	57 000
Total Current Assets	302 000	450 000	502 000	630 000
Total Assets	302 000	450 000	502 000	688 000
Total Retained Equity	−538 000	−940 000	−1 501 000	−2 247 000
Total Equity	−508 000	−910 000	−1 471 000	−2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	1 360 000	1 973 000	2 905 000
Total Equity and Debt	302 000	450 000	502 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 594 000	2 027 000	1 200 000
Other Income	0	0	0	0
Revenue	1 477 000	1 594 000	2 027 000	1 200 000
Cost of Goods Sold	441 000	525 000	554 000	350 000
Salary Costs	0	−18 000	0	0
Depreciation	0	0	57 000	149 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 033 000	1 281 000	1 340 000
Operating Profit	402 000	561 000	745 000	−140 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	402 000	561 000	746 000	−139 000

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	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	0	0	0	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	57 000
Stock	0	0	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	278 000	386 000	414 000	610 000
Total Current Assets	302 000	450 000	502 000	630 000
Total Assets	302 000	450 000	502 000	688 000
Total Equity	−508 000	−910 000	−1 471 000	−2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	52 000	26 000	53 000
Unpaid Taxes	5 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	790 000	1 247 000	1 947 000	2 851 000
Total Current Debt	810 000	1 360 000	1 973 000	2 905 000
Total Equity and Debt	302 000	450 000	502 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,13 %	−61,65 %	−50,71 %	6,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	27,22 %	35,19 %	36,75 %	−11,67 %
Current Ratio	0,37	0,33	0,25	0,22
Quick Ratio	0,37	0,33	0,26	0,22
Equity Ratio	−1,68	−2,02	−2,93	−3,22
Gross Profit Margin	70,14 %	67,06 %	72,67 %	70,83 %