SANDEFJORD HUSDYR AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2018
Revenue	0	755 000
Net Income	0	117 000
Total Assets	220 000	293 000
Total Equity	−86 000	−114 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	755 000
Expenditure	0	0	0	588 000
Operating Profit	0	0	0	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	117 000
Tax	0	0	0	0
Net Income	0	0	0	117 000

Balance (NOK)	2021	2018
Total Fixed Assets	157 000	157 000
Total Current Assets	62 000	136 000
Total Assets	220 000	293 000
Total Retained Equity	−111 000	−138 000
Total Equity	−86 000	−114 000
Total Long-Term Debt	0	0
Total Current Debt	306 000	407 000
Total Equity and Debt	220 000	293 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	730 000
Other Income	0	0	0	26 000
Revenue	0	0	0	755 000
Cost of Goods Sold	0	0	0	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	0	0	0	588 000
Operating Profit	0	0	0	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	117 000

Balance details (NOK)	2021	2018
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	157 000	157 000
Fixtures	0	0
Total Tangible Assets	157 000	157 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	157 000	157 000
Stock	50 000	50 000
Total Investments	0	0
Cash, Bank	12 000	27 000
Total Current Assets	62 000	136 000
Total Assets	220 000	293 000
Total Equity	−86 000	−114 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	97 000
Unpaid Taxes	0	1 000
Dividends	0	0
Other Current Debt	306 000	309 000
Total Current Debt	306 000	407 000
Total Equity and Debt	220 000	293 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	-	-	−102,63 %
Debt-to-Equity Ratio	−0	-	-	−0
Operating Profit Margin	-	-	-	15,63 %
Current Ratio	0,2	-	-	0,33
Quick Ratio	0,24	-	-	0,38
Equity Ratio	−0,39	-	-	−0,39
Gross Profit Margin	-	-	-	87,42 %