SANDEFJORD FOTBALL AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

279,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 547 000	32 721 000	27 476 000	26 143 000
Net Income	−7 060 000	−7 138 000	−7 703 000	−14 342 000
Total Assets	13 976 000	18 473 000	16 818 000	6 556 000
Total Equity	−2 526 000	2 195 000	1 333 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 547 000	32 721 000	27 476 000	26 143 000
Expenditure	51 226 000	39 792 000	35 092 000	40 337 000
Operating Profit	−7 678 000	−7 071 000	−7 616 000	−14 194 000
Financial Income	0	0	1 000	0
Financial Costs	42 000	67 000	87 000	148 000
Financial Balance	−42 000	−67 000	−86 000	−148 000
Earnings Before Tax	−7 720 000	−7 138 000	−7 703 000	−14 342 000
Tax	−660 000	0	0	0
Net Income	−7 060 000	−7 138 000	−7 703 000	−14 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 108 000	1 669 000	1 184 000
Total Current Assets	12 803 000	17 365 000	15 150 000	5 372 000
Total Assets	13 976 000	18 473 000	16 818 000	6 556 000
Total Retained Equity	−16 526 000	−11 805 000	−12 667 000	−12 464 000
Total Equity	−2 526 000	2 195 000	1 333 000	1 536 000
Total Long-Term Debt	140 000	640 000	2 640 000	640 000
Total Current Debt	16 361 000	15 639 000	12 846 000	4 381 000
Total Equity and Debt	13 976 000	18 473 000	16 818 000	6 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 889 000	28 168 000	22 386 000	20 761 000
Other Income	5 658 000	4 553 000	5 090 000	5 382 000
Revenue	43 547 000	32 721 000	27 476 000	26 143 000
Cost of Goods Sold	3 885 000	3 265 000	3 884 000	5 187 000
Salary Costs	0	0	0	0
Depreciation	336 000	561 000	508 000	487 000
Impairment	0	0	0	0
Expenditure	51 226 000	39 792 000	35 092 000	40 337 000
Operating Profit	−7 678 000	−7 071 000	−7 616 000	−14 194 000
Financial Income	0	0	1 000	0
Financial Costs	42 000	67 000	87 000	148 000
Financial Balance	−42 000	−67 000	−86 000	−148 000
Dividends	0	0	0	0
Net Income	−7 060 000	−7 138 000	−7 703 000	−14 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	1 108 000	1 669 000	1 184 000
Total Tangible Assets	772 000	1 108 000	1 669 000	1 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	1 108 000	1 669 000	1 184 000
Stock	0	0	50 000	51 000
Total Investments	0	0	0	0
Cash, Bank	359 000	61 000	2 748 000	1 025 000
Total Current Assets	12 803 000	17 365 000	15 150 000	5 372 000
Total Assets	13 976 000	18 473 000	16 818 000	6 556 000
Total Equity	−2 526 000	2 195 000	1 333 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	640 000	2 640 000	640 000
Creditors	3 537 000	1 817 000	5 518 000	1 418 000
Unpaid Taxes	2 297 000	917 000	979 000	231 000
Dividends	0	0	0	0
Other Current Debt	10 528 000	12 904 000	6 348 000	2 732 000
Total Current Debt	16 361 000	15 639 000	12 846 000	4 381 000
Total Equity and Debt	13 976 000	18 473 000	16 818 000	6 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,49 %	−325,19 %	−577,87 %	−933,72 %
Debt-to-Equity Ratio	−0,06	0,29	1,98	0,42
Operating Profit Margin	−17,63 %	−21,61 %	−27,72 %	−54,29 %
Current Ratio	0,78	1,11	1,18	1,23
Quick Ratio	0,78	1,11	1,18	1,24
Equity Ratio	−0,18	0,12	0,08	0,23
Gross Profit Margin	91,08 %	90,02 %	85,86 %	80,16 %