P SANDER HOLDING AS

1456 NESODDTANGEN

Finances

Return on Equity

17,79 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 000	232 000	−7 000	−9 000
Total Assets	1 071 000	952 000	692 000	697 000
Total Equity	596 000	489 000	257 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	7 000	9 000
Operating Profit	−12 000	−8 000	−7 000	−9 000
Financial Income	159 000	240 000	0	0
Financial Costs	40 000	0	0	0
Financial Balance	119 000	240 000	0	0
Earnings Before Tax	106 000	232 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	106 000	232 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	692 000	552 000	551 000
Total Current Assets	318 000	260 000	140 000	146 000
Total Assets	1 071 000	952 000	692 000	697 000
Total Retained Equity	528 000	422 000	190 000	197 000
Total Equity	596 000	489 000	257 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	463 000	435 000	433 000
Total Equity and Debt	1 071 000	952 000	692 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
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	0
Impairment	0	0	0	0
Expenditure	12 000	8 000	7 000	9 000
Operating Profit	−12 000	−8 000	−7 000	−9 000
Financial Income	159 000	240 000	0	0
Financial Costs	40 000	0	0	0
Financial Balance	119 000	240 000	0	0
Dividends	0	0	0	0
Net Income	106 000	232 000	−7 000	−9 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	752 000	692 000	552 000	551 000
Total Fixed Assets	752 000	692 000	552 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	253 000	118 000	124 000
Total Current Assets	318 000	260 000	140 000	146 000
Total Assets	1 071 000	952 000	692 000	697 000
Total Equity	596 000	489 000	257 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	455 000	435 000	433 000
Total Current Debt	475 000	463 000	435 000	433 000
Total Equity and Debt	1 071 000	952 000	692 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	47,44 %	−2,72 %	−3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,56	0,32	0,34
Quick Ratio	0,67	0,56	0,32	0,34
Equity Ratio	0,56	0,51	0,37	0,38
Gross Profit Margin	-	-	-	-