SANGVIKVEIEN 64 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−352,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

98,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	3 533 000	3 400 000	3 146 000
Net Income	−257 000	119 000	92 000	60 000
Total Assets	9 559 000	1 434 000	1 147 000	1 055 000
Total Equity	73 000	330 000	211 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	3 533 000	3 400 000	3 146 000
Expenditure	1 722 000	3 408 000	3 305 000	3 077 000
Operating Profit	−32 000	124 000	95 000	68 000
Financial Income	0	0	0	0
Financial Costs	226 000	5 000	3 000	8 000
Financial Balance	−226 000	−5 000	−3 000	−8 000
Earnings Before Tax	−257 000	119 000	92 000	60 000
Tax	0	0	0	0
Net Income	−257 000	119 000	92 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 834 000	9 000	11 000	16 000
Total Current Assets	725 000	1 425 000	1 135 000	1 039 000
Total Assets	9 559 000	1 434 000	1 147 000	1 055 000
Total Retained Equity	−427 000	−170 000	−289 000	−381 000
Total Equity	73 000	330 000	211 000	119 000
Total Long-Term Debt	7 200 000	0	0	340 000
Total Current Debt	2 286 000	1 104 000	936 000	596 000
Total Equity and Debt	9 559 000	1 434 000	1 147 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	3 336 000	3 404 000	3 144 000
Other Income	263 000	196 000	−5 000	2 000
Revenue	1 689 000	3 533 000	3 400 000	3 146 000
Cost of Goods Sold	989 000	1 523 000	1 486 000	1 433 000
Salary Costs	270 000	1 354 000	1 262 000	1 198 000
Depreciation	82 000	2 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 722 000	3 408 000	3 305 000	3 077 000
Operating Profit	−32 000	124 000	95 000	68 000
Financial Income	0	0	0	0
Financial Costs	226 000	5 000	3 000	8 000
Financial Balance	−226 000	−5 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−257 000	119 000	92 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 825 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	16 000
Total Tangible Assets	8 825 000	0	2 000	16 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	8 834 000	9 000	11 000	16 000
Stock	0	283 000	226 000	162 000
Total Investments	0	0	0	9 000
Cash, Bank	397 000	932 000	705 000	538 000
Total Current Assets	725 000	1 425 000	1 135 000	1 039 000
Total Assets	9 559 000	1 434 000	1 147 000	1 055 000
Total Equity	73 000	330 000	211 000	119 000
Short-Term Group Debt	2 079 000	0	0	0
Total Long-Term Debt	7 200 000	0	0	340 000
Creditors	52 000	462 000	213 000	139 000
Unpaid Taxes	54 000	194 000	162 000	190 000
Dividends	0	0	0	0
Other Current Debt	101 000	448 000	561 000	267 000
Total Current Debt	2 286 000	1 104 000	936 000	596 000
Total Equity and Debt	9 559 000	1 434 000	1 147 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,05 %	36,06 %	43,6 %	50,42 %
Debt-to-Equity Ratio	98,63	0	0	2,86
Operating Profit Margin	−1,89 %	3,51 %	2,79 %	2,16 %
Current Ratio	0,32	1,29	1,21	1,74
Quick Ratio	0,32	1,74	1,6	2,39
Equity Ratio	0,01	0,23	0,18	0,11
Gross Profit Margin	41,44 %	56,89 %	56,29 %	54,45 %