SFT-1 AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

−15,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 782 000	1 850 000	1 950 000
Net Income	−20 000	−17 000	230 000	161 000
Total Assets	558 000	481 000	514 000	565 000
Total Equity	580 000	600 000	617 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 782 000	1 850 000	1 950 000
Expenditure	2 095 000	1 803 000	1 553 000	1 744 000
Operating Profit	12 000	−21 000	296 000	207 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	0	0	0
Earnings Before Tax	−26 000	−22 000	296 000	206 000
Tax	−6 000	−5 000	65 000	45 000
Net Income	−20 000	−17 000	230 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	211 000	230 000	275 000
Total Current Assets	340 000	271 000	284 000	290 000
Total Assets	558 000	481 000	514 000	565 000
Total Retained Equity	379 000	400 000	417 000	186 000
Total Equity	580 000	600 000	617 000	387 000
Total Long-Term Debt	0	6 000	11 000	173 000
Total Current Debt	−22 000	−125 000	−114 000	5 000
Total Equity and Debt	558 000	481 000	514 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	1 662 000	1 607 000	1 950 000
Other Income	53 000	120 000	242 000	0
Revenue	2 107 000	1 782 000	1 850 000	1 950 000
Cost of Goods Sold	84 000	91 000	57 000	151 000
Salary Costs	350 000	257 000	158 000	205 000
Depreciation	20 000	20 000	44 000	61 000
Impairment	0	0	0	0
Expenditure	2 095 000	1 803 000	1 553 000	1 744 000
Operating Profit	12 000	−21 000	296 000	207 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−17 000	230 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	65 000
Machinery and Plant Facilities	192 000	211 000	230 000	183 000
Fixtures	26 000	0	1 000	26 000
Total Tangible Assets	218 000	211 000	230 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	211 000	230 000	275 000
Stock	14 000	9 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	105 000	79 000	63 000	129 000
Total Current Assets	340 000	271 000	284 000	290 000
Total Assets	558 000	481 000	514 000	565 000
Total Equity	580 000	600 000	617 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	11 000	173 000
Creditors	−97 000	−180 000	−232 000	−92 000
Unpaid Taxes	16 000	15 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	59 000	40 000	45 000	45 000
Total Current Debt	−22 000	−125 000	−114 000	5 000
Total Equity and Debt	558 000	481 000	514 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−2,83 %	37,28 %	41,6 %
Debt-to-Equity Ratio	0	0,01	0,02	0,45
Operating Profit Margin	0,57 %	−1,18 %	16 %	10,62 %
Current Ratio	−15,45	−2,17	−2,49	58
Quick Ratio	−9,44	−2,02	−2,17	−24,17
Equity Ratio	1,04	1,25	1,2	0,68
Gross Profit Margin	96,01 %	94,89 %	96,92 %	92,26 %