SFTT AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

71,55 %

Current Ratio

32,78

Debt-to-Equity Ratio

−14,93

Key figures (NOK)	2022	2021	2020
Revenue	271 000	362 000	0
Net Income	−342 000	−43 000	−1 313 000
Total Assets	6 676 000	6 248 000	7 219 000
Total Equity	−478 000	−423 000	−410 000

Income (NOK)	2022	2021	2020
Revenue	271 000	362 000	0
Expenditure	626 000	389 000	1 471 000
Operating Profit	−356 000	−27 000	−1 471 000
Financial Income	0	0	0
Financial Costs	67 000	25 000	89 000
Financial Balance	−67 000	−25 000	−89 000
Earnings Before Tax	−422 000	−52 000	−1 559 000
Tax	−81 000	−8 000	−246 000
Net Income	−342 000	−43 000	−1 313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 086 000	6 087 000	5 523 000
Total Current Assets	590 000	161 000	1 696 000
Total Assets	6 676 000	6 248 000	7 219 000
Total Retained Equity	−510 000	−454 000	−441 000
Total Equity	−478 000	−423 000	−410 000
Total Long-Term Debt	7 137 000	6 655 000	7 165 000
Total Current Debt	18 000	17 000	464 000
Total Equity and Debt	6 676 000	6 248 000	7 219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 000	292 000	0
Other Income	184 000	70 000	0
Revenue	271 000	362 000	0
Cost of Goods Sold	8 000	97 000	0
Salary Costs	77 000	0	30 000
Depreciation	14 000	12 000	7 000
Impairment	0	0	0
Expenditure	626 000	389 000	1 471 000
Operating Profit	−356 000	−27 000	−1 471 000
Financial Income	0	0	0
Financial Costs	67 000	25 000	89 000
Financial Balance	−67 000	−25 000	−89 000
Dividends	0	0	0
Net Income	−342 000	−43 000	−1 313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 071 000	5 747 000	5 509 000
Machinery and Plant Facilities	15 000	22 000	13 000
Fixtures	0	0	0
Total Tangible Assets	6 086 000	5 769 000	5 523 000
Total Fiancial Fixed Assets	0	318 000	0
Total Fixed Assets	6 086 000	6 087 000	5 523 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	120 000	216 000
Total Current Assets	590 000	161 000	1 696 000
Total Assets	6 676 000	6 248 000	7 219 000
Total Equity	−478 000	−423 000	−410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 137 000	6 655 000	7 165 000
Creditors	1 000	1 000	192 000
Unpaid Taxes	9 000	13 000	3 000
Dividends	0	0	0
Other Current Debt	8 000	3 000	269 000
Total Current Debt	18 000	17 000	464 000
Total Equity and Debt	6 676 000	6 248 000	7 219 000

Financial indicators	2022	2021	2020
Return on Equity	71,55 %	10,17 %	320,24 %
Debt-to-Equity Ratio	−14,93	−15,73	−17,48
Operating Profit Margin	−131,37 %	−7,46 %	-
Current Ratio	32,78	9,47	3,66
Quick Ratio	32,78	9,47	3,66
Equity Ratio	−0,07	−0,07	−0,06
Gross Profit Margin	97,05 %	73,2 %	-