RELEASE SALES AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−66,45 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	5 293 000	2 105 000	376 000
Net Income	208 000	−530 000	177 000	−190 000
Total Assets	375 000	1 000 000	783 000	221 000
Total Equity	−313 000	−520 000	9 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	5 293 000	2 105 000	376 000
Expenditure	3 372 000	5 823 000	1 928 000	566 000
Operating Profit	208 000	−529 000	177 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	208 000	−530 000	177 000	−190 000
Tax	0	0	0	0
Net Income	208 000	−530 000	177 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	203 000	192 000	0
Total Current Assets	253 000	797 000	591 000	221 000
Total Assets	375 000	1 000 000	783 000	221 000
Total Retained Equity	−343 000	−550 000	−21 000	−198 000
Total Equity	−313 000	−520 000	9 000	−168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	1 521 000	773 000	389 000
Total Equity and Debt	375 000	1 000 000	783 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	5 293 000	2 105 000	376 000
Other Income	0	0	0	0
Revenue	3 580 000	5 293 000	2 105 000	376 000
Cost of Goods Sold	0	254 000	0	0
Salary Costs	1 768 000	3 692 000	903 000	387 000
Depreciation	68 000	62 000	20 000	0
Impairment	0	0	0	0
Expenditure	3 372 000	5 823 000	1 928 000	566 000
Operating Profit	208 000	−529 000	177 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	208 000	−530 000	177 000	−190 000

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	22 000	203 000	192 000	0
Total Tangible Assets	22 000	203 000	192 000	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	122 000	203 000	192 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	326 000	125 000	215 000
Total Current Assets	253 000	797 000	591 000	221 000
Total Assets	375 000	1 000 000	783 000	221 000
Total Equity	−313 000	−520 000	9 000	−168 000
Short-Term Group Debt	310 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	143 000	76 000	2 000
Unpaid Taxes	84 000	423 000	227 000	46 000
Dividends	0	0	0	0
Other Current Debt	286 000	954 000	470 000	341 000
Total Current Debt	688 000	1 521 000	773 000	389 000
Total Equity and Debt	375 000	1 000 000	783 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,45 %	101,92 %	1 966,67 %	113,1 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	5,81 %	−9,99 %	8,41 %	−50,53 %
Current Ratio	0,37	0,52	0,76	0,57
Quick Ratio	0,37	0,52	0,76	0,57
Equity Ratio	−0,83	−0,52	0,01	−0,76
Gross Profit Margin	100 %	95,2 %	100 %	100 %