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3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

95,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 474 000	8 351 000	7 227 000	5 718 000
Net Income	2 176 000	2 085 000	1 550 000	1 110 000
Total Assets	5 298 000	4 419 000	3 721 000	3 045 000
Total Equity	2 273 000	1 998 000	1 963 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 474 000	8 351 000	7 227 000	5 718 000
Expenditure	6 888 000	5 685 000	5 245 000	4 316 000
Operating Profit	2 586 000	2 665 000	1 982 000	1 402 000
Financial Income	178 000	11 000	7 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	178 000	11 000	7 000	24 000
Earnings Before Tax	2 764 000	2 676 000	1 988 000	1 427 000
Tax	588 000	591 000	438 000	317 000
Net Income	2 176 000	2 085 000	1 550 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	311 000	759 000	935 000
Total Current Assets	4 597 000	4 108 000	2 961 000	2 110 000
Total Assets	5 298 000	4 419 000	3 721 000	3 045 000
Total Retained Equity	2 223 000	1 948 000	1 913 000	902 000
Total Equity	2 273 000	1 998 000	1 963 000	952 000
Total Long-Term Debt	0	61 000	17 000	0
Total Current Debt	3 025 000	2 360 000	1 740 000	2 094 000
Total Equity and Debt	5 298 000	4 419 000	3 721 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 239 000	8 159 000	7 088 000	5 672 000
Other Income	235 000	192 000	138 000	46 000
Revenue	9 474 000	8 351 000	7 227 000	5 718 000
Cost of Goods Sold	34 000	43 000	21 000	135 000
Salary Costs	5 101 000	4 248 000	3 913 000	3 031 000
Depreciation	215 000	190 000	191 000	142 000
Impairment	0	0	0	0
Expenditure	6 888 000	5 685 000	5 245 000	4 316 000
Operating Profit	2 586 000	2 665 000	1 982 000	1 402 000
Financial Income	178 000	11 000	7 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	178 000	11 000	7 000	24 000
Dividends	900 000	500 000	0	500 000
Net Income	2 176 000	2 085 000	1 550 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	471 000	228 000	225 000	250 000
Total Intangible Assets	524 000	275 000	253 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	6 000	28 000	34 000
Total Tangible Assets	101 000	6 000	28 000	34 000
Total Fiancial Fixed Assets	77 000	30 000	478 000	640 000
Total Fixed Assets	702 000	311 000	759 000	935 000
Stock	0	0	0	0
Total Investments	120 000	820 000	760 000	400 000
Cash, Bank	2 752 000	2 223 000	1 421 000	1 036 000
Total Current Assets	4 597 000	4 108 000	2 961 000	2 110 000
Total Assets	5 298 000	4 419 000	3 721 000	3 045 000
Total Equity	2 273 000	1 998 000	1 963 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	17 000	0
Creditors	389 000	259 000	67 000	133 000
Unpaid Taxes	575 000	516 000	443 000	404 000
Dividends	900 000	500 000	0	500 000
Other Current Debt	1 468 000	976 000	785 000	1 354 000
Total Current Debt	3 025 000	2 360 000	1 740 000	2 094 000
Total Equity and Debt	5 298 000	4 419 000	3 721 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,73 %	104,35 %	78,96 %	116,6 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	27,3 %	31,91 %	27,42 %	24,52 %
Current Ratio	1,52	1,74	1,7	1,01
Quick Ratio	1,52	1,74	1,7	1,01
Equity Ratio	0,43	0,45	0,53	0,31
Gross Profit Margin	99,64 %	99,49 %	99,71 %	97,64 %