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3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	100 000	522 000	613 000
Net Income	30 000	30 000	109 000	166 000
Total Assets	426 000	415 000	719 000	647 000
Total Equity	380 000	350 000	320 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	100 000	522 000	613 000
Expenditure	82 000	61 000	382 000	396 000
Operating Profit	40 000	39 000	140 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	39 000	140 000	217 000
Tax	10 000	9 000	31 000	51 000
Net Income	30 000	30 000	109 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	426 000	415 000	716 000	639 000
Total Assets	426 000	415 000	719 000	647 000
Total Retained Equity	180 000	150 000	120 000	113 000
Total Equity	380 000	350 000	320 000	313 000
Total Long-Term Debt	0	3 000	5 000	7 000
Total Current Debt	46 000	62 000	394 000	327 000
Total Equity and Debt	426 000	415 000	719 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	100 000	522 000	613 000
Other Income	0	0	0	0
Revenue	122 000	100 000	522 000	613 000
Cost of Goods Sold	34 000	34 000	317 000	289 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	82 000	61 000	382 000	396 000
Operating Profit	40 000	39 000	140 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	30 000	109 000	166 000

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	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	219 000	317 000	166 000
Total Current Assets	426 000	415 000	716 000	639 000
Total Assets	426 000	415 000	719 000	647 000
Total Equity	380 000	350 000	320 000	313 000
Short-Term Group Debt	0	0	130 000	200 000
Total Long-Term Debt	0	3 000	5 000	7 000
Creditors	15 000	30 000	200 000	64 000
Unpaid Taxes	7 000	9 000	33 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	25 000	35 000
Total Current Debt	46 000	62 000	394 000	327 000
Total Equity and Debt	426 000	415 000	719 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	8,57 %	34,06 %	53,04 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	32,79 %	39 %	26,82 %	35,24 %
Current Ratio	9,26	6,69	1,82	1,95
Quick Ratio	9,26	6,69	1,82	1,95
Equity Ratio	0,89	0,84	0,45	0,48
Gross Profit Margin	72,13 %	66 %	39,27 %	52,85 %