MAPPSTORE SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 091 000	2 251 000	2 291 000
Net Income	−102 000	−119 000	238 000	−81 000
Total Assets	395 000	446 000	714 000	644 000
Total Equity	−317 000	−215 000	−97 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 091 000	2 251 000	2 291 000
Expenditure	2 388 000	2 204 000	2 001 000	2 354 000
Operating Profit	−93 000	−113 000	250 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	12 000	18 000
Financial Balance	−9 000	−6 000	−12 000	−18 000
Earnings Before Tax	−102 000	−119 000	238 000	−81 000
Tax	0	0	0	0
Net Income	−102 000	−119 000	238 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	87 000	161 000
Total Current Assets	395 000	432 000	627 000	483 000
Total Assets	395 000	446 000	714 000	644 000
Total Retained Equity	−367 000	−265 000	−147 000	−384 000
Total Equity	−317 000	−215 000	−97 000	−334 000
Total Long-Term Debt	104 000	152 000	220 000	284 000
Total Current Debt	608 000	509 000	591 000	695 000
Total Equity and Debt	395 000	446 000	714 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 091 000	2 251 000	2 291 000
Other Income	0	0	0	0
Revenue	2 295 000	2 091 000	2 251 000	2 291 000
Cost of Goods Sold	931 000	912 000	748 000	1 039 000
Salary Costs	901 000	765 000	744 000	765 000
Depreciation	13 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	2 388 000	2 204 000	2 001 000	2 354 000
Operating Profit	−93 000	−113 000	250 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	12 000	18 000
Financial Balance	−9 000	−6 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−102 000	−119 000	238 000	−81 000

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	13 000	87 000	161 000
Total Tangible Assets	0	13 000	87 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	87 000	161 000
Stock	313 000	241 000	388 000	213 000
Total Investments	0	0	0	0
Cash, Bank	77 000	187 000	236 000	268 000
Total Current Assets	395 000	432 000	627 000	483 000
Total Assets	395 000	446 000	714 000	644 000
Total Equity	−317 000	−215 000	−97 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	152 000	220 000	284 000
Creditors	400 000	282 000	354 000	453 000
Unpaid Taxes	122 000	120 000	122 000	63 000
Dividends	0	0	0	0
Other Current Debt	86 000	107 000	115 000	178 000
Total Current Debt	608 000	509 000	591 000	695 000
Total Equity and Debt	395 000	446 000	714 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	55,35 %	−245,36 %	24,25 %
Debt-to-Equity Ratio	−0,33	−0,71	−2,27	−0,85
Operating Profit Margin	−4,05 %	−5,4 %	11,11 %	−2,75 %
Current Ratio	0,65	0,85	1,06	0,69
Quick Ratio	1,34	1,61	3,09	1
Equity Ratio	−0,8	−0,48	−0,14	−0,52
Gross Profit Margin	59,43 %	56,38 %	66,77 %	54,65 %