GET BRANDED AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

714,81 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	985 000	446 000	220 000
Net Income	193 000	14 000	−89 000	−154 000
Total Assets	436 000	485 000	410 000	380 000
Total Equity	27 000	−165 000	−179 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	985 000	446 000	220 000
Expenditure	1 260 000	919 000	485 000	328 000
Operating Profit	229 000	66 000	−40 000	−109 000
Financial Income	0	0	0	0
Financial Costs	36 000	52 000	49 000	46 000
Financial Balance	−36 000	−52 000	−49 000	−46 000
Earnings Before Tax	193 000	14 000	−89 000	−154 000
Tax	0	0	0	0
Net Income	193 000	14 000	−89 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	221 000	288 000	369 000
Total Current Assets	308 000	264 000	123 000	11 000
Total Assets	436 000	485 000	410 000	380 000
Total Retained Equity	−73 000	−265 000	−279 000	−190 000
Total Equity	27 000	−165 000	−179 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	650 000	590 000	470 000
Total Equity and Debt	436 000	485 000	410 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	985 000	446 000	207 000
Other Income	0	0	0	13 000
Revenue	1 489 000	985 000	446 000	220 000
Cost of Goods Sold	219 000	193 000	35 000	0
Salary Costs	544 000	453 000	197 000	0
Depreciation	44 000	62 000	83 000	119 000
Impairment	0	0	0	0
Expenditure	1 260 000	919 000	485 000	328 000
Operating Profit	229 000	66 000	−40 000	−109 000
Financial Income	0	0	0	0
Financial Costs	36 000	52 000	49 000	46 000
Financial Balance	−36 000	−52 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	193 000	14 000	−89 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	152 000	194 000	278 000
Total Tangible Assets	108 000	152 000	194 000	278 000
Total Fiancial Fixed Assets	0	49 000	74 000	91 000
Total Fixed Assets	128 000	221 000	288 000	369 000
Stock	57 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	142 000	4 000	6 000
Total Current Assets	308 000	264 000	123 000	11 000
Total Assets	436 000	485 000	410 000	380 000
Total Equity	27 000	−165 000	−179 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	24 000	39 000	82 000
Unpaid Taxes	44 000	56 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	64 000	33 000	16 000
Total Current Debt	408 000	650 000	590 000	470 000
Total Equity and Debt	436 000	485 000	410 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	714,81 %	−8,48 %	49,72 %	171,11 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,38 %	6,7 %	−8,97 %	−49,55 %
Current Ratio	0,75	0,41	0,21	0,02
Quick Ratio	0,88	0,42	0,21	0,02
Equity Ratio	0,06	−0,34	−0,44	−0,24
Gross Profit Margin	85,29 %	80,41 %	92,15 %	100 %