FÓR SERVICE AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

103,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	133 000	175 000	138 000
Net Income	67 000	33 000	−58 000
Total Assets	195 000	119 000	94 000
Total Equity	65 000	−1 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	133 000	175 000	138 000
Expenditure	56 000	142 000	196 000
Operating Profit	77 000	34 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	77 000	33 000	−58 000
Tax	10 000	0	0
Net Income	67 000	33 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	195 000	119 000	94 000
Total Assets	195 000	119 000	94 000
Total Retained Equity	35 000	−26 000	−58 000
Total Equity	65 000	−1 000	−34 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	121 000	128 000
Total Equity and Debt	195 000	119 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	133 000	175 000	138 000
Other Income	0	0	0
Revenue	133 000	175 000	138 000
Cost of Goods Sold	7 000	82 000	88 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	56 000	142 000	196 000
Operating Profit	77 000	34 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	67 000	33 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	82 000	38 000	58 000
Total Investments	0	0	0
Cash, Bank	100 000	72 000	33 000
Total Current Assets	195 000	119 000	94 000
Total Assets	195 000	119 000	94 000
Total Equity	65 000	−1 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	22 000
Unpaid Taxes	1 000	2 000	0
Dividends	0	0	0
Other Current Debt	119 000	119 000	106 000
Total Current Debt	130 000	121 000	128 000
Total Equity and Debt	195 000	119 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	103,08 %	−3 300 %	170,59 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	57,89 %	19,43 %	−42,03 %
Current Ratio	1,5	0,98	0,73
Quick Ratio	4,06	1,43	1,34
Equity Ratio	0,33	−0,01	−0,36
Gross Profit Margin	94,74 %	53,14 %	36,23 %