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3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

15,63

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	763 000	695 000	623 000
Net Income	89 000	33 000	−8 000	71 000
Total Assets	875 000	870 000	803 000	836 000
Total Equity	378 000	289 000	256 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	763 000	695 000	623 000
Expenditure	636 000	728 000	596 000	615 000
Operating Profit	90 000	36 000	0	80 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	8 000	10 000
Financial Balance	−1 000	−3 000	−8 000	−9 000
Earnings Before Tax	89 000	33 000	−8 000	71 000
Tax	0	0	0	0
Net Income	89 000	33 000	−8 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	27 000	27 000
Total Current Assets	875 000	843 000	776 000	809 000
Total Assets	875 000	870 000	803 000	836 000
Total Retained Equity	118 000	29 000	−4 000	4 000
Total Equity	378 000	289 000	256 000	264 000
Total Long-Term Debt	442 000	504 000	492 000	521 000
Total Current Debt	56 000	77 000	55 000	51 000
Total Equity and Debt	875 000	870 000	803 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	763 000	695 000	617 000
Other Income	0	0	0	7 000
Revenue	726 000	763 000	695 000	623 000
Cost of Goods Sold	380 000	407 000	264 000	331 000
Salary Costs	34 000	64 000	28 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	728 000	596 000	615 000
Operating Profit	90 000	36 000	0	80 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	8 000	10 000
Financial Balance	−1 000	−3 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	89 000	33 000	−8 000	71 000

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	27 000	27 000
Fixtures	0	27 000	0	0
Total Tangible Assets	0	27 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	27 000	27 000
Stock	751 000	692 000	707 000	806 000
Total Investments	0	0	0	0
Cash, Bank	117 000	41 000	51 000	3 000
Total Current Assets	875 000	843 000	776 000	809 000
Total Assets	875 000	870 000	803 000	836 000
Total Equity	378 000	289 000	256 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	504 000	492 000	521 000
Creditors	20 000	42 000	0	2 000
Unpaid Taxes	32 000	27 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	37 000	43 000
Total Current Debt	56 000	77 000	55 000	51 000
Total Equity and Debt	875 000	870 000	803 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	11,42 %	−3,13 %	26,89 %
Debt-to-Equity Ratio	1,17	1,74	1,92	1,97
Operating Profit Margin	12,4 %	4,72 %	0 %	12,84 %
Current Ratio	15,63	10,95	14,11	15,86
Quick Ratio	−1,26	−1,37	−1,19	−1,07
Equity Ratio	0,43	0,33	0,32	0,32
Gross Profit Margin	47,66 %	46,66 %	62,01 %	46,87 %