SANDE KORNMAGASIN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−4,67 %

Current Ratio

14,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 390 000	11 946 000	11 732 000
Net Income	−116 000	−84 000	−482 000	−450 000
Total Assets	2 672 000	2 917 000	3 205 000	4 601 000
Total Equity	2 484 000	2 600 000	2 685 000	3 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 390 000	11 946 000	11 732 000
Expenditure	122 000	7 670 000	12 591 000	12 411 000
Operating Profit	−122 000	−281 000	−644 000	−678 000
Financial Income	7 000	196 000	162 000	228 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	196 000	162 000	228 000
Earnings Before Tax	−116 000	−84 000	−482 000	−450 000
Tax	0	0	0	0
Net Income	−116 000	−84 000	−482 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	82 000	98 000
Total Current Assets	2 642 000	2 887 000	3 122 000	4 503 000
Total Assets	2 672 000	2 917 000	3 205 000	4 601 000
Total Retained Equity	2 295 000	2 411 000	2 495 000	2 978 000
Total Equity	2 484 000	2 600 000	2 685 000	3 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	316 000	520 000	1 435 000
Total Equity and Debt	2 672 000	2 917 000	3 205 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 341 000	11 867 000	11 580 000
Other Income	0	48 000	80 000	152 000
Revenue	0	7 390 000	11 946 000	11 732 000
Cost of Goods Sold	0	6 330 000	10 626 000	10 306 000
Salary Costs	3 000	681 000	1 205 000	1 142 000
Depreciation	0	17 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	122 000	7 670 000	12 591 000	12 411 000
Operating Profit	−122 000	−281 000	−644 000	−678 000
Financial Income	7 000	196 000	162 000	228 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	196 000	162 000	228 000
Dividends	0	0	0	0
Net Income	−116 000	−84 000	−482 000	−450 000

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	52 000	68 000
Total Tangible Assets	0	0	52 000	68 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	82 000	98 000
Stock	0	0	808 000	766 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	2 342 000	1 568 000	2 600 000
Total Current Assets	2 642 000	2 887 000	3 122 000	4 503 000
Total Assets	2 672 000	2 917 000	3 205 000	4 601 000
Total Equity	2 484 000	2 600 000	2 685 000	3 167 000
Short-Term Group Debt	0	0	0	158 000
Total Long-Term Debt	0	0	0	0
Creditors	164 000	217 000	218 000	827 000
Unpaid Taxes	0	10 000	155 000	144 000
Dividends	0	0	0	0
Other Current Debt	24 000	89 000	147 000	307 000
Total Current Debt	187 000	316 000	520 000	1 435 000
Total Equity and Debt	2 672 000	2 917 000	3 205 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	−3,23 %	−17,95 %	−14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3,8 %	−5,39 %	−5,78 %
Current Ratio	14,13	9,14	6	3,14
Quick Ratio	14,13	9,14	−10,84	6,73
Equity Ratio	0,93	0,89	0,84	0,69
Gross Profit Margin	-	14,34 %	11,05 %	12,15 %