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3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	973 000	708 000	943 000
Net Income	274 000	145 000	85 000	52 000
Total Assets	1 155 000	528 000	325 000	411 000
Total Equity	643 000	369 000	204 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	973 000	708 000	943 000
Expenditure	2 829 000	787 000	608 000	852 000
Operating Profit	376 000	186 000	101 000	91 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	369 000	186 000	101 000	91 000
Tax	95 000	41 000	16 000	39 000
Net Income	274 000	145 000	85 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	284 000	220 000	159 000
Total Current Assets	454 000	244 000	105 000	252 000
Total Assets	1 155 000	528 000	325 000	411 000
Total Retained Equity	569 000	295 000	150 000	46 000
Total Equity	643 000	369 000	204 000	101 000
Total Long-Term Debt	144 000	20 000	0	0
Total Current Debt	368 000	139 000	120 000	310 000
Total Equity and Debt	1 155 000	528 000	325 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	535 000	291 000	602 000
Other Income	1 545 000	439 000	417 000	340 000
Revenue	3 204 000	973 000	708 000	943 000
Cost of Goods Sold	915 000	332 000	287 000	531 000
Salary Costs	612 000	90 000	0	0
Depreciation	325 000	121 000	78 000	17 000
Impairment	0	0	0	0
Expenditure	2 829 000	787 000	608 000	852 000
Operating Profit	376 000	186 000	101 000	91 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	274 000	145 000	85 000	52 000

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	701 000	284 000	209 000	148 000
Total Tangible Assets	701 000	284 000	209 000	148 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	701 000	284 000	220 000	159 000
Stock	1 000	4 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	324 000	192 000	84 000	240 000
Total Current Assets	454 000	244 000	105 000	252 000
Total Assets	1 155 000	528 000	325 000	411 000
Total Equity	643 000	369 000	204 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	20 000	0	0
Creditors	99 000	23 000	95 000	257 000
Unpaid Taxes	67 000	27 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	108 000	55 000	1 000	0
Total Current Debt	368 000	139 000	120 000	310 000
Total Equity and Debt	1 155 000	528 000	325 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	39,3 %	41,67 %	51,49 %
Debt-to-Equity Ratio	0,22	0,05	0	0
Operating Profit Margin	11,74 %	19,12 %	14,27 %	9,65 %
Current Ratio	1,23	1,76	0,88	0,81
Quick Ratio	1,24	1,81	0,91	0,81
Equity Ratio	0,56	0,7	0,63	0,25
Gross Profit Margin	71,44 %	65,88 %	59,46 %	43,69 %