SANDEFJORD MARITIM AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

2,21

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	7 836 000	7 034 000	7 021 000
Net Income	82 000	−147 000	−98 000	−88 000
Total Assets	3 169 000	2 408 000	2 449 000	2 697 000
Total Equity	468 000	386 000	534 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	7 836 000	7 034 000	7 021 000
Expenditure	5 368 000	7 848 000	7 019 000	6 992 000
Operating Profit	277 000	−13 000	15 000	29 000
Financial Income	−1 000	34 000	−10 000	4 000
Financial Costs	194 000	169 000	136 000	121 000
Financial Balance	−195 000	−135 000	−146 000	−117 000
Earnings Before Tax	82 000	−147 000	−131 000	−88 000
Tax	0	0	−32 000	0
Net Income	82 000	−147 000	−98 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	301 000	287 000	150 000
Total Current Assets	2 925 000	2 107 000	2 162 000	2 547 000
Total Assets	3 169 000	2 408 000	2 449 000	2 697 000
Total Retained Equity	438 000	356 000	504 000	602 000
Total Equity	468 000	386 000	534 000	632 000
Total Long-Term Debt	1 374 000	1 017 000	809 000	0
Total Current Debt	1 326 000	1 004 000	1 106 000	2 065 000
Total Equity and Debt	3 169 000	2 408 000	2 449 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	7 825 000	7 033 000	7 021 000
Other Income	7 000	10 000	2 000	0
Revenue	5 645 000	7 836 000	7 034 000	7 021 000
Cost of Goods Sold	2 552 000	4 544 000	4 050 000	3 934 000
Salary Costs	1 281 000	1 687 000	1 386 000	1 481 000
Depreciation	58 000	50 000	38 000	58 000
Impairment	0	0	0	0
Expenditure	5 368 000	7 848 000	7 019 000	6 992 000
Operating Profit	277 000	−13 000	15 000	29 000
Financial Income	−1 000	34 000	−10 000	4 000
Financial Costs	194 000	169 000	136 000	121 000
Financial Balance	−195 000	−135 000	−146 000	−117 000
Dividends	0	0	0	0
Net Income	82 000	−147 000	−98 000	−88 000

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	243 000	301 000	287 000	150 000
Total Tangible Assets	243 000	301 000	287 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	301 000	287 000	150 000
Stock	2 506 000	1 501 000	1 515 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	258 000	294 000	207 000	27 000
Total Current Assets	2 925 000	2 107 000	2 162 000	2 547 000
Total Assets	3 169 000	2 408 000	2 449 000	2 697 000
Total Equity	468 000	386 000	534 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 017 000	809 000	0
Creditors	357 000	631 000	683 000	1 686 000
Unpaid Taxes	67 000	142 000	0	171 000
Dividends	0	0	0	0
Other Current Debt	641 000	181 000	164 000	208 000
Total Current Debt	1 326 000	1 004 000	1 106 000	2 065 000
Total Equity and Debt	3 169 000	2 408 000	2 449 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	−38,08 %	−18,35 %	−13,92 %
Debt-to-Equity Ratio	2,94	2,63	1,51	0
Operating Profit Margin	4,91 %	−0,17 %	0,21 %	0,41 %
Current Ratio	2,21	2,1	1,95	1,23
Quick Ratio	−2,48	−4,24	−5,29	6,24
Equity Ratio	0,15	0,16	0,22	0,23
Gross Profit Margin	54,79 %	42,01 %	42,42 %	43,97 %