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3230 SANDEFJORD

Finances

Return on Equity

71,12 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 434 000	1 486 000	525 000
Net Income	899 000	977 000	364 000
Total Assets	1 898 000	1 356 000	551 000
Total Equity	1 264 000	966 000	388 000

Income (NOK)	2022	2021	2020
Revenue	1 434 000	1 486 000	525 000
Expenditure	279 000	225 000	59 000
Operating Profit	1 155 000	1 262 000	466 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 155 000	1 261 000	466 000
Tax	256 000	284 000	102 000
Net Income	899 000	977 000	364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 289 000	1 072 000	0
Total Current Assets	609 000	284 000	551 000
Total Assets	1 898 000	1 356 000	551 000
Total Retained Equity	1 240 000	941 000	364 000
Total Equity	1 264 000	966 000	388 000
Total Long-Term Debt	0	0	0
Total Current Debt	634 000	390 000	162 000
Total Equity and Debt	1 898 000	1 356 000	551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 434 000	1 486 000	525 000
Other Income	0	0	0
Revenue	1 434 000	1 486 000	525 000
Cost of Goods Sold	0	0	0
Salary Costs	146 000	43 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	279 000	225 000	59 000
Operating Profit	1 155 000	1 262 000	466 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	600 000	100 000	0
Net Income	899 000	977 000	364 000

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	1 289 000	1 072 000	0
Total Fixed Assets	1 289 000	1 072 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	54 000	10 000
Total Current Assets	609 000	284 000	551 000
Total Assets	1 898 000	1 356 000	551 000
Total Equity	1 264 000	966 000	388 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	5 000	0
Unpaid Taxes	48 000	1 000	14 000
Dividends	600 000	100 000	0
Other Current Debt	201 000	0	46 000
Total Current Debt	634 000	390 000	162 000
Total Equity and Debt	1 898 000	1 356 000	551 000

Financial indicators	2022	2021	2020
Return on Equity	71,12 %	101,14 %	93,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	80,54 %	84,93 %	88,76 %
Current Ratio	0,96	0,73	3,4
Quick Ratio	0,96	0,73	3,4
Equity Ratio	0,67	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %