SANDEFJORD MINIGOLF & CAFÉ AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	928 000	492 000	14 000
Net Income	−28 000	59 000	152 000	−24 000
Total Assets	365 000	295 000	268 000	13 000
Total Equity	186 000	213 000	154 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	928 000	492 000	14 000
Expenditure	1 145 000	920 000	240 000	45 000
Operating Profit	−13 000	8 000	252 000	−30 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	−28 000	8 000	252 000	−30 000
Tax	0	−51 000	100 000	−7 000
Net Income	−28 000	59 000	152 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	55 000	47 000	12 000
Total Current Assets	228 000	240 000	221 000	2 000
Total Assets	365 000	295 000	268 000	13 000
Total Retained Equity	156 000	183 000	124 000	−28 000
Total Equity	186 000	213 000	154 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	82 000	114 000	11 000
Total Equity and Debt	365 000	295 000	268 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	933 000	492 000	14 000
Other Income	0	−5 000	0	0
Revenue	1 132 000	928 000	492 000	14 000
Cost of Goods Sold	279 000	256 000	92 000	0
Salary Costs	256 000	165 000	2 000	0
Depreciation	47 000	17 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 145 000	920 000	240 000	45 000
Operating Profit	−13 000	8 000	252 000	−30 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	59 000	152 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	57 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	43 000	36 000	0
Total Tangible Assets	125 000	43 000	36 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	137 000	55 000	47 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	99 000	84 000	2 000
Total Current Assets	228 000	240 000	221 000	2 000
Total Assets	365 000	295 000	268 000	13 000
Total Equity	186 000	213 000	154 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	42 000	16 000	10 000
Unpaid Taxes	8 000	1 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	37 000	1 000	1 000
Total Current Debt	179 000	82 000	114 000	11 000
Total Equity and Debt	365 000	295 000	268 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	27,7 %	98,7 %	−1 200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	0,86 %	51,22 %	−214,29 %
Current Ratio	1,27	2,93	1,94	0,18
Quick Ratio	1,27	2,93	1,94	0,18
Equity Ratio	0,51	0,72	0,57	0,15
Gross Profit Margin	75,35 %	72,41 %	81,3 %	100 %