RM SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

−0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−72 000	−71 000	−88 000	−83 000
Total Assets	−583 000	−528 000	1 445 000	1 530 000
Total Equity	−1 522 000	−1 451 000	−1 380 000	−1 291 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 000	2 000	32 000	14 000
Operating Profit	−2 000	−2 000	−32 000	−14 000
Financial Income	0	0	0	0
Financial Costs	70 000	69 000	56 000	70 000
Financial Balance	−70 000	−69 000	−56 000	−70 000
Earnings Before Tax	−72 000	−71 000	−88 000	−83 000
Tax	0	0	0	0
Net Income	−72 000	−71 000	−88 000	−83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−375 000	−375 000	1 500 000	1 500 000
Total Current Assets	−208 000	−153 000	−55 000	30 000
Total Assets	−583 000	−528 000	1 445 000	1 530 000
Total Retained Equity	−2 122 000	−2 051 000	−1 980 000	−1 891 000
Total Equity	−1 522 000	−1 451 000	−1 380 000	−1 291 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	937 000	921 000	2 823 000	2 819 000
Total Equity and Debt	−583 000	−528 000	1 445 000	1 530 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	2 000	2 000	32 000	14 000
Operating Profit	−2 000	−2 000	−32 000	−14 000
Financial Income	0	0	0	0
Financial Costs	70 000	69 000	56 000	70 000
Financial Balance	−70 000	−69 000	−56 000	−70 000
Dividends	0	0	0	0
Net Income	−72 000	−71 000	−88 000	−83 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	−375 000	−375 000	1 500 000	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−375 000	−375 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−208 000	−153 000	−55 000	30 000
Total Assets	−583 000	−528 000	1 445 000	1 530 000
Total Equity	−1 522 000	−1 451 000	−1 380 000	−1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	269 000	269 000	2 144 000	2 144 000
Unpaid Taxes	67 000	67 000	67 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	937 000	921 000	2 823 000	2 819 000
Total Equity and Debt	−583 000	−528 000	1 445 000	1 530 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,73 %	4,89 %	6,38 %	6,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,22	−0,17	−0,02	0,01
Quick Ratio	−0,22	−0,17	−0,02	0,01
Equity Ratio	2,61	2,75	−0,96	−0,84
Gross Profit Margin	-	-	-	-