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3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

302,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	3 556 000	3 745 000	2 022 000
Net Income	671 000	434 000	353 000	424 000
Total Assets	4 011 000	3 239 000	1 656 000	2 052 000
Total Equity	222 000	152 000	129 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	3 556 000	3 745 000	2 022 000
Expenditure	3 740 000	2 999 000	3 292 000	1 478 000
Operating Profit	860 000	557 000	452 000	544 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	860 000	557 000	452 000	544 000
Tax	189 000	122 000	99 000	120 000
Net Income	671 000	434 000	353 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	0	0
Total Current Assets	3 944 000	3 172 000	1 656 000	2 052 000
Total Assets	4 011 000	3 239 000	1 656 000	2 052 000
Total Retained Equity	192 000	122 000	99 000	0
Total Equity	222 000	152 000	129 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 788 000	3 086 000	1 526 000	2 022 000
Total Equity and Debt	4 011 000	3 239 000	1 656 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	3 556 000	3 745 000	2 022 000
Other Income	0	0	0	0
Revenue	4 600 000	3 556 000	3 745 000	2 022 000
Cost of Goods Sold	3 104 000	2 423 000	2 547 000	1 435 000
Salary Costs	574 000	519 000	688 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 740 000	2 999 000	3 292 000	1 478 000
Operating Profit	860 000	557 000	452 000	544 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	671 000	434 000	353 000	424 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	67 000	67 000	0	0
Total Fixed Assets	67 000	67 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	512 000	954 000	30 000
Total Current Assets	3 944 000	3 172 000	1 656 000	2 052 000
Total Assets	4 011 000	3 239 000	1 656 000	2 052 000
Total Equity	222 000	152 000	129 000	30 000
Short-Term Group Debt	2 413 000	1 553 000	996 000	544 000
Total Long-Term Debt	0	0	0	0
Creditors	1 206 000	1 336 000	426 000	1 478 000
Unpaid Taxes	40 000	35 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	162 000	76 000	0
Total Current Debt	3 788 000	3 086 000	1 526 000	2 022 000
Total Equity and Debt	4 011 000	3 239 000	1 656 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,25 %	285,53 %	273,64 %	1 413,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,7 %	15,66 %	12,07 %	26,9 %
Current Ratio	1,04	1,03	1,09	1,01
Quick Ratio	1,04	1,03	1,09	1,01
Equity Ratio	0,06	0,05	0,08	0,01
Gross Profit Margin	32,52 %	31,86 %	31,99 %	29,03 %