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3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 644 000	9 609 000	8 379 000
Net Income	−162 000	255 000	218 000	30 000
Total Assets	2 038 000	2 447 000	2 180 000	1 943 000
Total Equity	806 000	968 000	833 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 644 000	9 609 000	8 379 000
Expenditure	8 925 000	9 309 000	9 327 000	8 339 000
Operating Profit	−198 000	335 000	283 000	40 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	11 000	7 000	4 000	3 000
Financial Balance	−10 000	−7 000	−2 000	0
Earnings Before Tax	−208 000	329 000	282 000	41 000
Tax	−45 000	74 000	64 000	11 000
Net Income	−162 000	255 000	218 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	700 000	840 000	402 000
Total Current Assets	1 298 000	1 747 000	1 340 000	1 540 000
Total Assets	2 038 000	2 447 000	2 180 000	1 943 000
Total Retained Equity	706 000	868 000	733 000	666 000
Total Equity	806 000	968 000	833 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 479 000	1 346 000	1 177 000
Total Equity and Debt	2 038 000	2 447 000	2 180 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 536 000	9 462 000	9 445 000	8 215 000
Other Income	191 000	182 000	164 000	164 000
Revenue	8 727 000	9 644 000	9 609 000	8 379 000
Cost of Goods Sold	3 659 000	4 287 000	4 370 000	3 580 000
Salary Costs	2 559 000	2 518 000	2 467 000	2 606 000
Depreciation	147 000	203 000	212 000	179 000
Impairment	0	0	0	0
Expenditure	8 925 000	9 309 000	9 327 000	8 339 000
Operating Profit	−198 000	335 000	283 000	40 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	11 000	7 000	4 000	3 000
Financial Balance	−10 000	−7 000	−2 000	0
Dividends	0	120 000	150 000	0
Net Income	−162 000	255 000	218 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	21 000	21 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	532 000	630 000	728 000	0
Fixtures	141 000	49 000	91 000	271 000
Total Tangible Assets	673 000	679 000	819 000	271 000
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	740 000	700 000	840 000	402 000
Stock	467 000	512 000	465 000	451 000
Total Investments	0	0	0	0
Cash, Bank	638 000	938 000	683 000	1 002 000
Total Current Assets	1 298 000	1 747 000	1 340 000	1 540 000
Total Assets	2 038 000	2 447 000	2 180 000	1 943 000
Total Equity	806 000	968 000	833 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	646 000	419 000	477 000
Unpaid Taxes	217 000	231 000	256 000	248 000
Dividends	0	120 000	150 000	0
Other Current Debt	440 000	408 000	472 000	425 000
Total Current Debt	1 232 000	1 479 000	1 346 000	1 177 000
Total Equity and Debt	2 038 000	2 447 000	2 180 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	26,34 %	26,17 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	3,47 %	2,95 %	0,48 %
Current Ratio	1,05	1,18	1	1,31
Quick Ratio	1,7	1,81	1,52	2,12
Equity Ratio	0,4	0,4	0,38	0,39
Gross Profit Margin	58,07 %	55,55 %	54,52 %	57,27 %