8 RENOVERING AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

−76,47 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020
Revenue	1 613 000	3 535 000	1 726 000
Net Income	91 000	−139 000	−102 000
Total Assets	161 000	118 000	170 000
Total Equity	−119 000	−210 000	−72 000

Income (NOK)	2022	2021	2020
Revenue	1 613 000	3 535 000	1 726 000
Expenditure	1 520 000	3 674 000	1 828 000
Operating Profit	92 000	−138 000	−102 000
Financial Income	−1 000	−1 000	0
Financial Costs	0	1 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	91 000	−139 000	−102 000
Tax	0	0	0
Net Income	91 000	−139 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	7 000	31 000
Total Current Assets	161 000	111 000	139 000
Total Assets	161 000	118 000	170 000
Total Retained Equity	−149 000	−240 000	−102 000
Total Equity	−119 000	−210 000	−72 000
Total Long-Term Debt	90 000	30 000	0
Total Current Debt	190 000	299 000	242 000
Total Equity and Debt	161 000	118 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 591 000	3 367 000	1 667 000
Other Income	21 000	169 000	59 000
Revenue	1 613 000	3 535 000	1 726 000
Cost of Goods Sold	412 000	1 233 000	532 000
Salary Costs	874 000	1 728 000	1 006 000
Depreciation	7 000	9 000	2 000
Impairment	0	0	0
Expenditure	1 520 000	3 674 000	1 828 000
Operating Profit	92 000	−138 000	−102 000
Financial Income	−1 000	−1 000	0
Financial Costs	0	1 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	91 000	−139 000	−102 000

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	7 000	16 000
Total Tangible Assets	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	15 000
Total Fixed Assets	0	7 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 000	41 000	64 000
Total Current Assets	161 000	111 000	139 000
Total Assets	161 000	118 000	170 000
Total Equity	−119 000	−210 000	−72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	30 000	0
Creditors	0	8 000	1 000
Unpaid Taxes	139 000	173 000	180 000
Dividends	0	0	0
Other Current Debt	51 000	118 000	61 000
Total Current Debt	190 000	299 000	242 000
Total Equity and Debt	161 000	118 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	−76,47 %	66,19 %	141,67 %
Debt-to-Equity Ratio	−0,76	−0,14	−0
Operating Profit Margin	5,7 %	−3,9 %	−5,91 %
Current Ratio	0,85	0,37	0,57
Quick Ratio	0,85	0,37	0,57
Equity Ratio	−0,74	−1,78	−0,42
Gross Profit Margin	74,46 %	65,12 %	69,18 %