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3210 SANDEFJORD

Finances

Return on Equity

−14,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	165 797 000	242 406 000	259 625 000	128 067 000
Net Income	−8 682 000	−2 359 000	2 284 000	−9 341 000
Total Assets	75 339 000	82 104 000	109 927 000	61 426 000
Total Equity	61 156 000	69 838 000	72 197 000	34 913 000

Income (NOK)	2023	2022	2021	2019
Revenue	165 797 000	242 406 000	259 625 000	128 067 000
Expenditure	178 364 000	243 083 000	258 715 000	137 333 000
Operating Profit	−12 566 000	−677 000	911 000	−9 266 000
Financial Income	6 481 000	320 000	578 000	320 000
Financial Costs	4 073 000	2 664 000	702 000	552 000
Financial Balance	2 408 000	−2 344 000	−124 000	−232 000
Earnings Before Tax	−10 158 000	−3 021 000	787 000	−9 498 000
Tax	−1 476 000	−662 000	−1 497 000	−157 000
Net Income	−8 682 000	−2 359 000	2 284 000	−9 341 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	61 088 000	50 097 000	51 171 000	17 099 000
Total Current Assets	14 251 000	32 006 000	58 756 000	44 327 000
Total Assets	75 339 000	82 104 000	109 927 000	61 426 000
Total Retained Equity	−17 772 000	−9 090 000	−6 731 000	−9 015 000
Total Equity	61 156 000	69 838 000	72 197 000	34 913 000
Total Long-Term Debt	0	2 144 000	2 144 000	2 144 000
Total Current Debt	14 183 000	10 122 000	35 586 000	24 368 000
Total Equity and Debt	75 339 000	82 104 000	109 927 000	61 426 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	164 616 000	242 261 000	259 327 000	127 707 000
Other Income	1 181 000	145 000	298 000	361 000
Revenue	165 797 000	242 406 000	259 625 000	128 067 000
Cost of Goods Sold	110 554 000	193 506 000	207 156 000	108 687 000
Salary Costs	9 970 000	9 857 000	14 350 000	9 018 000
Depreciation	1 648 000	1 986 000	2 596 000	2 077 000
Impairment	24 000	0	0	0
Expenditure	178 364 000	243 083 000	258 715 000	137 333 000
Operating Profit	−12 566 000	−677 000	911 000	−9 266 000
Financial Income	6 481 000	320 000	578 000	320 000
Financial Costs	4 073 000	2 664 000	702 000	552 000
Financial Balance	2 408 000	−2 344 000	−124 000	−232 000
Dividends	0	0	0	0
Net Income	−8 682 000	−2 359 000	2 284 000	−9 341 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	681 000	2 316 000	4 084 000	6 128 000
Total Intangible Assets	7 459 000	7 617 000	8 934 000	10 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 000	45 000	74 000
Total Tangible Assets	0	37 000	45 000	74 000
Total Fiancial Fixed Assets	53 629 000	42 443 000	42 192 000	7 021 000
Total Fixed Assets	61 088 000	50 097 000	51 171 000	17 099 000
Stock	0	0	33 157 000	28 084 000
Total Investments	0	0	0	0
Cash, Bank	13 788 000	13 364 000	22 855 000	13 142 000
Total Current Assets	14 251 000	32 006 000	58 756 000	44 327 000
Total Assets	75 339 000	82 104 000	109 927 000	61 426 000
Total Equity	61 156 000	69 838 000	72 197 000	34 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 144 000	2 144 000	2 144 000
Creditors	10 894 000	4 553 000	26 019 000	15 630 000
Unpaid Taxes	822 000	4 189 000	2 984 000	4 189 000
Dividends	0	0	0	0
Other Current Debt	2 467 000	1 380 000	6 584 000	4 550 000
Total Current Debt	14 183 000	10 122 000	35 586 000	24 368 000
Total Equity and Debt	75 339 000	82 104 000	109 927 000	61 426 000

Financial indicators	2023	2022	2021	2019
Return on Equity	−14,2 %	−3,38 %	3,16 %	−26,76 %
Debt-to-Equity Ratio	0	0,03	0,03	0,06
Operating Profit Margin	−7,58 %	−0,28 %	0,35 %	−7,24 %
Current Ratio	1	3,16	1,65	1,82
Quick Ratio	1	3,16	24,19	−11,93
Equity Ratio	0,81	0,85	0,66	0,57
Gross Profit Margin	33,32 %	20,17 %	20,21 %	15,13 %