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3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

916,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	737 000	70 000	0
Net Income	275 000	35 000	44 000	−8 000
Total Assets	448 000	80 000	82 000	14 000
Total Equity	30 000	−47 000	−82 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	737 000	70 000	0
Expenditure	531 000	699 000	26 000	6 000
Operating Profit	−145 000	39 000	45 000	−6 000
Financial Income	422 000	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	419 000	0	−1 000	−2 000
Earnings Before Tax	275 000	39 000	44 000	−8 000
Tax	0	4 000	0	0
Net Income	275 000	35 000	44 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	12 000	12 000
Total Current Assets	448 000	68 000	70 000	2 000
Total Assets	448 000	80 000	82 000	14 000
Total Retained Equity	0	−147 000	−182 000	−226 000
Total Equity	30 000	−47 000	−82 000	−126 000
Total Long-Term Debt	55 000	30 000	163 000	140 000
Total Current Debt	363 000	97 000	2 000	0
Total Equity and Debt	448 000	80 000	82 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	737 000	70 000	0
Other Income	0	0	0	0
Revenue	387 000	737 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	609 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	699 000	26 000	6 000
Operating Profit	−145 000	39 000	45 000	−6 000
Financial Income	422 000	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	419 000	0	−1 000	−2 000
Dividends	127 000	0	0	0
Net Income	275 000	35 000	44 000	−8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	0	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	68 000	11 000	2 000
Total Current Assets	448 000	68 000	70 000	2 000
Total Assets	448 000	80 000	82 000	14 000
Total Equity	30 000	−47 000	−82 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	30 000	163 000	140 000
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	120 000	24 000	1 000	0
Dividends	127 000	0	0	0
Other Current Debt	112 000	67 000	0	0
Total Current Debt	363 000	97 000	2 000	0
Total Equity and Debt	448 000	80 000	82 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,67 %	−74,47 %	−53,66 %	6,35 %
Debt-to-Equity Ratio	1,83	−0,64	−1,99	−1,11
Operating Profit Margin	−37,47 %	5,29 %	64,29 %	-
Current Ratio	1,23	0,7	35	-
Quick Ratio	1,23	0,7	35	-
Equity Ratio	0,07	−0,59	−1	−9
Gross Profit Margin	100 %	100 %	100 %	-