FOLKEBADET SANDVIKA AS

1337 SANDVIKA

Finances

Return on Equity

62,46 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 191 000	16 312 000	4 811 000	0
Net Income	−6 028 000	−3 727 000	80 000	−1 000
Total Assets	3 358 000	4 193 000	3 996 000	24 000
Total Equity	−9 651 000	−3 623 000	104 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 191 000	16 312 000	4 811 000	0
Expenditure	27 126 000	19 971 000	4 681 000	3 000
Operating Profit	−5 935 000	−3 659 000	129 000	−3 000
Financial Income	2 000	0	0	0
Financial Costs	95 000	82 000	24 000	0
Financial Balance	−93 000	−82 000	−24 000	0
Earnings Before Tax	−6 028 000	−3 742 000	105 000	−3 000
Tax	0	−15 000	25 000	−2 000
Net Income	−6 028 000	−3 727 000	80 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	2 671 000	462 000	2 000
Total Current Assets	1 661 000	1 521 000	3 534 000	22 000
Total Assets	3 358 000	4 193 000	3 996 000	24 000
Total Retained Equity	−9 676 000	−3 648 000	79 000	−1 000
Total Equity	−9 651 000	−3 623 000	104 000	24 000
Total Long-Term Debt	9 056 000	2 330 000	1 915 000	0
Total Current Debt	3 953 000	5 486 000	1 978 000	1 000
Total Equity and Debt	3 358 000	4 193 000	3 996 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 821 000	14 677 000	3 297 000	0
Other Income	370 000	1 635 000	1 514 000	0
Revenue	21 191 000	16 312 000	4 811 000	0
Cost of Goods Sold	8 889 000	4 431 000	1 181 000	0
Salary Costs	10 500 000	8 063 000	2 016 000	0
Depreciation	351 000	124 000	32 000	0
Impairment	0	0	0	0
Expenditure	27 126 000	19 971 000	4 681 000	3 000
Operating Profit	−5 935 000	−3 659 000	129 000	−3 000
Financial Income	2 000	0	0	0
Financial Costs	95 000	82 000	24 000	0
Financial Balance	−93 000	−82 000	−24 000	0
Dividends	0	0	0	0
Net Income	−6 028 000	−3 727 000	80 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	926 000	0	0
Total Tangible Assets	1 697 000	926 000	462 000	0
Total Fiancial Fixed Assets	0	1 745 000	0	0
Total Fixed Assets	1 697 000	2 671 000	462 000	2 000
Stock	174 000	486 000	212 000	0
Total Investments	0	0	0	0
Cash, Bank	497 000	380 000	76 000	22 000
Total Current Assets	1 661 000	1 521 000	3 534 000	22 000
Total Assets	3 358 000	4 193 000	3 996 000	24 000
Total Equity	−9 651 000	−3 623 000	104 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 056 000	2 330 000	1 915 000	0
Creditors	1 535 000	3 782 000	399 000	1 000
Unpaid Taxes	1 049 000	705 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	1 370 000	999 000	1 478 000	0
Total Current Debt	3 953 000	5 486 000	1 978 000	1 000
Total Equity and Debt	3 358 000	4 193 000	3 996 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,46 %	102,87 %	76,92 %	−4,17 %
Debt-to-Equity Ratio	−0,94	−0,64	18,41	0
Operating Profit Margin	−28,01 %	−22,43 %	2,68 %	-
Current Ratio	0,42	0,28	1,79	22
Quick Ratio	0,44	0,3	2	22
Equity Ratio	−2,87	−0,86	0,03	1
Gross Profit Margin	58,05 %	72,84 %	75,45 %	-