INTERNATIONAL BUSINESS TO BUSINESS AS

3210 SANDEFJORD

Finances

Return on Equity

2,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	1 236 000	409 000	1 130 000
Net Income	23 000	7 000	−54 000	−2 418 000
Total Assets	3 873 000	2 545 000	1 599 000	1 871 000
Total Equity	903 000	879 000	873 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	1 236 000	409 000	1 130 000
Expenditure	536 000	1 286 000	468 000	412 000
Operating Profit	54 000	−50 000	−60 000	719 000
Financial Income	271 000	61 000	0	9 000
Financial Costs	289 000	5 000	0	2 988 000
Financial Balance	−18 000	56 000	0	−2 979 000
Earnings Before Tax	36 000	7 000	−60 000	−2 260 000
Tax	13 000	0	−6 000	158 000
Net Income	23 000	7 000	−54 000	−2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	890 000	644 000	615 000
Total Current Assets	2 425 000	1 654 000	955 000	1 256 000
Total Assets	3 873 000	2 545 000	1 599 000	1 871 000
Total Retained Equity	803 000	779 000	773 000	826 000
Total Equity	903 000	879 000	873 000	926 000
Total Long-Term Debt	0	0	686 000	0
Total Current Debt	2 970 000	1 665 000	40 000	945 000
Total Equity and Debt	3 873 000	2 545 000	1 599 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	1 236 000	409 000	1 130 000
Other Income	0	0	0	0
Revenue	590 000	1 236 000	409 000	1 130 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	379 000	76 000	226 000
Depreciation	13 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	536 000	1 286 000	468 000	412 000
Operating Profit	54 000	−50 000	−60 000	719 000
Financial Income	271 000	61 000	0	9 000
Financial Costs	289 000	5 000	0	2 988 000
Financial Balance	−18 000	56 000	0	−2 979 000
Dividends	0	0	0	0
Net Income	23 000	7 000	−54 000	−2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	22 000	11 000	0
Total Tangible Assets	29 000	22 000	11 000	0
Total Fiancial Fixed Assets	1 420 000	868 000	633 000	615 000
Total Fixed Assets	1 448 000	890 000	644 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	108 000	395 000	469 000
Total Current Assets	2 425 000	1 654 000	955 000	1 256 000
Total Assets	3 873 000	2 545 000	1 599 000	1 871 000
Total Equity	903 000	879 000	873 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	686 000	0
Creditors	1 020 000	555 000	5 000	67 000
Unpaid Taxes	141 000	86 000	0	47 000
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 024 000	35 000	831 000
Total Current Debt	2 970 000	1 665 000	40 000	945 000
Total Equity and Debt	3 873 000	2 545 000	1 599 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	0,8 %	−6,19 %	−261,12 %
Debt-to-Equity Ratio	0	0	0,79	0
Operating Profit Margin	9,15 %	−4,05 %	−14,67 %	63,63 %
Current Ratio	0,82	0,99	23,88	1,33
Quick Ratio	0,82	0,99	23,88	1,33
Equity Ratio	0,23	0,35	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	99,73 %