LESS TRASH AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−91,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 801 000	3 099 000	4 120 000
Net Income	−451 000	97 000	−91 000	245 000
Total Assets	3 518 000	3 570 000	1 898 000	2 215 000
Total Equity	493 000	944 000	847 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 801 000	3 099 000	4 120 000
Expenditure	6 145 000	5 559 000	3 171 000	3 782 000
Operating Profit	−351 000	241 000	−73 000	338 000
Financial Income	29 000	8 000	8 000	13 000
Financial Costs	129 000	108 000	53 000	33 000
Financial Balance	−100 000	−100 000	−45 000	−20 000
Earnings Before Tax	−451 000	141 000	−118 000	318 000
Tax	0	45 000	−27 000	74 000
Net Income	−451 000	97 000	−91 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	63 000	73 000	83 000
Total Current Assets	3 465 000	3 507 000	1 824 000	2 132 000
Total Assets	3 518 000	3 570 000	1 898 000	2 215 000
Total Retained Equity	0	343 000	246 000	334 000
Total Equity	493 000	944 000	847 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 026 000	2 626 000	1 051 000	1 580 000
Total Equity and Debt	3 518 000	3 570 000	1 898 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 793 000	5 801 000	3 099 000	4 120 000
Other Income	0	0	0	0
Revenue	5 793 000	5 801 000	3 099 000	4 120 000
Cost of Goods Sold	3 508 000	3 690 000	1 948 000	2 667 000
Salary Costs	1 702 000	478 000	256 000	146 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 145 000	5 559 000	3 171 000	3 782 000
Operating Profit	−351 000	241 000	−73 000	338 000
Financial Income	29 000	8 000	8 000	13 000
Financial Costs	129 000	108 000	53 000	33 000
Financial Balance	−100 000	−100 000	−45 000	−20 000
Dividends	0	0	0	0
Net Income	−451 000	97 000	−91 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	63 000	73 000	83 000
Total Intangible Assets	53 000	63 000	73 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	63 000	73 000	83 000
Stock	3 026 000	2 798 000	1 070 000	962 000
Total Investments	0	0	0	0
Cash, Bank	73 000	556 000	540 000	262 000
Total Current Assets	3 465 000	3 507 000	1 824 000	2 132 000
Total Assets	3 518 000	3 570 000	1 898 000	2 215 000
Total Equity	493 000	944 000	847 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	856 000	1 059 000	200 000	587 000
Unpaid Taxes	267 000	200 000	164 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	1 323 000	687 000	726 000
Total Current Debt	3 026 000	2 626 000	1 051 000	1 580 000
Total Equity and Debt	3 518 000	3 570 000	1 898 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,48 %	10,28 %	−10,74 %	38,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	4,15 %	−2,36 %	8,2 %
Current Ratio	1,15	1,34	1,74	1,35
Quick Ratio	-	−20,39	−96	3,45
Equity Ratio	0,14	0,26	0,45	0,29
Gross Profit Margin	39,44 %	36,39 %	37,14 %	35,27 %