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3208 SANDEFJORD

Finances

Return on Equity

125,48 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 612 000	1 297 000	2 376 000
Net Income	−197 000	499 000	108 000	−182 000
Total Assets	789 000	1 128 000	631 000	873 000
Total Equity	−157 000	40 000	−239 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 612 000	1 297 000	2 376 000
Expenditure	3 157 000	1 972 000	1 157 000	2 640 000
Operating Profit	−197 000	640 000	139 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−197 000	640 000	139 000	−288 000
Tax	0	141 000	30 000	−106 000
Net Income	−197 000	499 000	108 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	534 000	534 000	690 000
Total Current Assets	397 000	594 000	97 000	183 000
Total Assets	789 000	1 128 000	631 000	873 000
Total Retained Equity	−187 000	10 000	−269 000	−377 000
Total Equity	−157 000	40 000	−239 000	−347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	1 088 000	870 000	1 220 000
Total Equity and Debt	789 000	1 128 000	631 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 827 000	2 439 000	1 133 000	2 376 000
Other Income	132 000	173 000	163 000	0
Revenue	2 959 000	2 612 000	1 297 000	2 376 000
Cost of Goods Sold	1 000	0	5 000	5 000
Salary Costs	1 949 000	914 000	214 000	1 505 000
Depreciation	79 000	100 000	112 000	135 000
Impairment	0	0	0	0
Expenditure	3 157 000	1 972 000	1 157 000	2 640 000
Operating Profit	−197 000	640 000	139 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	220 000	0	0
Net Income	−197 000	499 000	108 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	226 000	283 000	354 000	442 000
Total Intangible Assets	226 000	283 000	429 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	63 000	79 000	99 000
Fixtures	27 000	37 000	17 000	0
Total Tangible Assets	78 000	100 000	96 000	99 000
Total Fiancial Fixed Assets	88 000	151 000	8 000	43 000
Total Fixed Assets	392 000	534 000	534 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	478 000	54 000	181 000
Total Current Assets	397 000	594 000	97 000	183 000
Total Assets	789 000	1 128 000	631 000	873 000
Total Equity	−157 000	40 000	−239 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	9 000	2 000
Unpaid Taxes	151 000	100 000	13 000	77 000
Dividends	0	220 000	0	0
Other Current Debt	794 000	697 000	849 000	1 142 000
Total Current Debt	947 000	1 088 000	870 000	1 220 000
Total Equity and Debt	789 000	1 128 000	631 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,48 %	1 247,5 %	−45,19 %	52,45 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,66 %	24,5 %	10,72 %	−11,07 %
Current Ratio	0,42	0,55	0,11	0,15
Quick Ratio	0,42	0,55	0,11	0,15
Equity Ratio	−0,2	0,04	−0,38	−0,4
Gross Profit Margin	99,97 %	100 %	99,61 %	99,79 %