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3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

101,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 156 000	937 000	497 000
Net Income	386 000	−27 000	−16 000	6 000
Total Assets	1 540 000	1 095 000	999 000	130 000
Total Equity	379 000	−7 000	20 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 156 000	937 000	497 000
Expenditure	750 000	1 190 000	956 000	488 000
Operating Profit	495 000	−33 000	−19 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	495 000	−36 000	−20 000	10 000
Tax	109 000	−9 000	−3 000	3 000
Net Income	386 000	−27 000	−16 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	87 000	98 000	0
Total Current Assets	1 427 000	1 007 000	901 000	130 000
Total Assets	1 540 000	1 095 000	999 000	130 000
Total Retained Equity	349 000	−37 000	−10 000	6 000
Total Equity	379 000	−7 000	20 000	36 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 159 000	1 102 000	979 000	94 000
Total Equity and Debt	1 540 000	1 095 000	999 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	295 000	339 000	466 000
Other Income	292 000	861 000	598 000	30 000
Revenue	1 244 000	1 156 000	937 000	497 000
Cost of Goods Sold	340 000	234 000	284 000	384 000
Salary Costs	0	0	0	0
Depreciation	29 000	20 000	9 000	0
Impairment	0	0	0	0
Expenditure	750 000	1 190 000	956 000	488 000
Operating Profit	495 000	−33 000	−19 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	386 000	−27 000	−16 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	79 000	98 000	0
Total Tangible Assets	112 000	79 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	87 000	98 000	0
Stock	349 000	285 000	315 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	16 000	51 000	47 000
Total Current Assets	1 427 000	1 007 000	901 000	130 000
Total Assets	1 540 000	1 095 000	999 000	130 000
Total Equity	379 000	−7 000	20 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	734 000	896 000	399 000	43 000
Unpaid Taxes	68 000	−92 000	−40 000	−7 000
Dividends	0	0	0	0
Other Current Debt	258 000	298 000	624 000	55 000
Total Current Debt	1 159 000	1 102 000	979 000	94 000
Total Equity and Debt	1 540 000	1 095 000	999 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,85 %	385,71 %	−80 %	16,67 %
Debt-to-Equity Ratio	0,01	−0	0	0
Operating Profit Margin	39,79 %	−2,85 %	−2,03 %	2,01 %
Current Ratio	1,23	0,91	0,92	1,38
Quick Ratio	1,76	1,23	1,36	1,38
Equity Ratio	0,25	−0,01	0,02	0,28
Gross Profit Margin	72,67 %	79,76 %	69,69 %	22,74 %