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3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 590 000	4 491 000	3 978 000
Net Income	135 000	396 000	−450 000	−566 000
Total Assets	2 319 000	2 168 000	1 832 000	2 315 000
Total Equity	1 274 000	1 138 000	1 142 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 590 000	4 491 000	3 978 000
Expenditure	4 316 000	4 074 000	5 052 000	4 689 000
Operating Profit	178 000	517 000	−561 000	−712 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	6 000	17 000	13 000
Financial Balance	−2 000	−6 000	−15 000	−11 000
Earnings Before Tax	176 000	511 000	−577 000	−723 000
Tax	40 000	115 000	−126 000	−157 000
Net Income	135 000	396 000	−450 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	456 000	775 000	679 000
Total Current Assets	2 048 000	1 712 000	1 056 000	1 636 000
Total Assets	2 319 000	2 168 000	1 832 000	2 315 000
Total Retained Equity	1 174 000	1 038 000	1 042 000	1 492 000
Total Equity	1 274 000	1 138 000	1 142 000	1 592 000
Total Long-Term Debt	149 000	176 000	203 000	230 000
Total Current Debt	897 000	853 000	487 000	492 000
Total Equity and Debt	2 319 000	2 168 000	1 832 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 590 000	4 491 000	3 978 000
Other Income	0	0	0	0
Revenue	4 494 000	4 590 000	4 491 000	3 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 754 000	2 577 000	2 923 000	2 806 000
Depreciation	172 000	205 000	362 000	286 000
Impairment	0	0	0	0
Expenditure	4 316 000	4 074 000	5 052 000	4 689 000
Operating Profit	178 000	517 000	−561 000	−712 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	6 000	17 000	13 000
Financial Balance	−2 000	−6 000	−15 000	−11 000
Dividends	0	400 000	0	0
Net Income	135 000	396 000	−450 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	208 000	323 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	246 000	451 000	481 000
Total Tangible Assets	102 000	246 000	451 000	481 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	271 000	456 000	775 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	1 601 000	943 000	1 605 000
Total Current Assets	2 048 000	1 712 000	1 056 000	1 636 000
Total Assets	2 319 000	2 168 000	1 832 000	2 315 000
Total Equity	1 274 000	1 138 000	1 142 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	176 000	203 000	230 000
Creditors	55 000	45 000	42 000	24 000
Unpaid Taxes	176 000	167 000	191 000	201 000
Dividends	0	400 000	0	0
Other Current Debt	665 000	241 000	253 000	268 000
Total Current Debt	897 000	853 000	487 000	492 000
Total Equity and Debt	2 319 000	2 168 000	1 832 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	34,8 %	−39,4 %	−35,55 %
Debt-to-Equity Ratio	0,12	0,15	0,18	0,14
Operating Profit Margin	3,96 %	11,26 %	−12,49 %	−17,9 %
Current Ratio	2,28	2,01	2,17	3,33
Quick Ratio	2,28	2,01	2,17	3,33
Equity Ratio	0,55	0,52	0,62	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %