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3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 295 000	1 373 000	1 263 000
Net Income	−16 000	−9 000	277 000	100 000
Total Assets	1 164 000	1 244 000	1 425 000	780 000
Total Equity	553 000	569 000	577 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 295 000	1 373 000	1 263 000
Expenditure	1 531 000	1 294 000	1 007 000	1 118 000
Operating Profit	−4 000	1 000	367 000	146 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	11 000	9 000
Financial Balance	−16 000	−11 000	−11 000	−9 000
Earnings Before Tax	−20 000	−10 000	356 000	138 000
Tax	−4 000	−1 000	79 000	37 000
Net Income	−16 000	−9 000	277 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	440 000	513 000	272 000
Total Current Assets	800 000	804 000	911 000	507 000
Total Assets	1 164 000	1 244 000	1 425 000	780 000
Total Retained Equity	523 000	539 000	547 000	277 000
Total Equity	553 000	569 000	577 000	301 000
Total Long-Term Debt	372 000	414 000	457 000	148 000
Total Current Debt	240 000	261 000	390 000	331 000
Total Equity and Debt	1 164 000	1 244 000	1 425 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 295 000	1 373 000	1 263 000
Other Income	0	0	0	0
Revenue	1 526 000	1 295 000	1 373 000	1 263 000
Cost of Goods Sold	107 000	63 000	15 000	9 000
Salary Costs	923 000	736 000	520 000	640 000
Depreciation	75 000	89 000	81 000	47 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 294 000	1 007 000	1 118 000
Operating Profit	−4 000	1 000	367 000	146 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	11 000	9 000
Financial Balance	−16 000	−11 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−16 000	−9 000	277 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	440 000	513 000	272 000
Total Tangible Assets	365 000	440 000	513 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	440 000	513 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	745 000	817 000	422 000
Total Current Assets	800 000	804 000	911 000	507 000
Total Assets	1 164 000	1 244 000	1 425 000	780 000
Total Equity	553 000	569 000	577 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	414 000	457 000	148 000
Creditors	25 000	17 000	18 000	15 000
Unpaid Taxes	122 000	169 000	107 000	92 000
Dividends	0	0	0	0
Other Current Debt	92 000	75 000	185 000	196 000
Total Current Debt	240 000	261 000	390 000	331 000
Total Equity and Debt	1 164 000	1 244 000	1 425 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−1,58 %	48,01 %	33,22 %
Debt-to-Equity Ratio	0,67	0,73	0,79	0,49
Operating Profit Margin	−0,26 %	0,08 %	26,73 %	11,56 %
Current Ratio	3,33	3,08	2,34	1,53
Quick Ratio	3,33	3,08	2,34	1,53
Equity Ratio	0,48	0,46	0,4	0,39
Gross Profit Margin	92,99 %	95,14 %	98,91 %	99,29 %