SFN EQUINE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−460,76 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	2 604 000	1 739 000	590 000
Net Income	−364 000	48 000	355 000	13 000
Total Assets	2 766 000	1 221 000	1 096 000	593 000
Total Equity	79 000	457 000	395 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	2 604 000	1 739 000	590 000
Expenditure	1 225 000	2 537 000	1 281 000	576 000
Operating Profit	−326 000	67 000	458 000	14 000
Financial Income	0	0	0	0
Financial Costs	39 000	5 000	3 000	2 000
Financial Balance	−39 000	−5 000	−3 000	−2 000
Earnings Before Tax	−364 000	62 000	455 000	13 000
Tax	0	14 000	100 000	0
Net Income	−364 000	48 000	355 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	530 000	525 000	545 000
Total Current Assets	241 000	692 000	572 000	48 000
Total Assets	2 766 000	1 221 000	1 096 000	593 000
Total Retained Equity	49 000	427 000	365 000	13 000
Total Equity	79 000	457 000	395 000	43 000
Total Long-Term Debt	0	0	100 000	550 000
Total Current Debt	2 687 000	764 000	601 000	0
Total Equity and Debt	2 766 000	1 221 000	1 096 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	2 604 000	1 739 000	590 000
Other Income	0	0	0	0
Revenue	898 000	2 604 000	1 739 000	590 000
Cost of Goods Sold	396 000	1 462 000	655 000	259 000
Salary Costs	554 000	734 000	195 000	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 225 000	2 537 000	1 281 000	576 000
Operating Profit	−326 000	67 000	458 000	14 000
Financial Income	0	0	0	0
Financial Costs	39 000	5 000	3 000	2 000
Financial Balance	−39 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−364 000	48 000	355 000	13 000

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	2 525 000	530 000	525 000	545 000
Total Tangible Assets	2 525 000	530 000	525 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	530 000	525 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	323 000	446 000	−23 000
Total Current Assets	241 000	692 000	572 000	48 000
Total Assets	2 766 000	1 221 000	1 096 000	593 000
Total Equity	79 000	457 000	395 000	43 000
Short-Term Group Debt	110 000	68 000	18 000	0
Total Long-Term Debt	0	0	100 000	550 000
Creditors	0	0	10 000	0
Unpaid Taxes	83 000	146 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 687 000	764 000	601 000	0
Total Equity and Debt	2 766 000	1 221 000	1 096 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,76 %	10,5 %	89,87 %	30,23 %
Debt-to-Equity Ratio	0	0	0,25	12,79
Operating Profit Margin	−36,3 %	2,57 %	26,34 %	2,37 %
Current Ratio	0,09	0,91	0,95	-
Quick Ratio	0,09	0,91	0,95	-
Equity Ratio	0,03	0,37	0,36	0,07
Gross Profit Margin	55,9 %	43,86 %	62,33 %	56,1 %