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3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

287,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 399 000	5 126 000	4 454 000	4 121 000
Net Income	−299 000	248 000	419 000	−316 000
Total Assets	1 243 000	1 455 000	1 233 000	1 176 000
Total Equity	−104 000	195 000	247 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 399 000	5 126 000	4 454 000	4 121 000
Expenditure	5 694 000	4 827 000	3 973 000	4 402 000
Operating Profit	−242 000	300 000	481 000	−281 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	62 000	50 000	66 000	53 000
Financial Balance	−58 000	−46 000	−61 000	−48 000
Earnings Before Tax	−299 000	254 000	419 000	−329 000
Tax	0	6 000	0	−13 000
Net Income	−299 000	248 000	419 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	22 000
Total Current Assets	1 243 000	1 448 000	1 219 000	1 154 000
Total Assets	1 243 000	1 455 000	1 233 000	1 176 000
Total Retained Equity	−204 000	95 000	147 000	−273 000
Total Equity	−104 000	195 000	247 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	1 260 000	986 000	1 349 000
Total Equity and Debt	1 243 000	1 455 000	1 233 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 377 000	5 126 000	4 351 000	4 120 000
Other Income	22 000	0	103 000	1 000
Revenue	5 399 000	5 126 000	4 454 000	4 121 000
Cost of Goods Sold	2 974 000	2 944 000	2 375 000	2 109 000
Salary Costs	1 664 000	954 000	620 000	1 201 000
Depreciation	7 000	8 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	5 694 000	4 827 000	3 973 000	4 402 000
Operating Profit	−242 000	300 000	481 000	−281 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	62 000	50 000	66 000	53 000
Financial Balance	−58 000	−46 000	−61 000	−48 000
Dividends	0	300 000	0	0
Net Income	−299 000	248 000	419 000	−316 000

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	0	7 000	14 000	22 000
Total Tangible Assets	0	7 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	22 000
Stock	640 000	586 000	611 000	664 000
Total Investments	0	0	0	0
Cash, Bank	60 000	103 000	5 000	31 000
Total Current Assets	1 243 000	1 448 000	1 219 000	1 154 000
Total Assets	1 243 000	1 455 000	1 233 000	1 176 000
Total Equity	−104 000	195 000	247 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	284 000	332 000	619 000
Unpaid Taxes	305 000	249 000	205 000	234 000
Dividends	0	300 000	0	0
Other Current Debt	155 000	431 000	95 000	125 000
Total Current Debt	1 348 000	1 260 000	986 000	1 349 000
Total Equity and Debt	1 243 000	1 455 000	1 233 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,5 %	127,18 %	169,64 %	182,66 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,48 %	5,85 %	10,8 %	−6,82 %
Current Ratio	0,92	1,15	1,24	0,86
Quick Ratio	1,76	2,15	3,25	1,68
Equity Ratio	−0,08	0,13	0,2	−0,15
Gross Profit Margin	44,92 %	42,57 %	46,68 %	48,82 %