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3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	4 557 000	3 682 000	3 773 000
Net Income	185 000	313 000	404 000	−54 000
Total Assets	898 000	1 315 000	1 752 000	1 263 000
Total Equity	386 000	342 000	529 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	4 557 000	3 682 000	3 773 000
Expenditure	4 123 000	4 151 000	3 177 000	3 822 000
Operating Profit	243 000	405 000	505 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Earnings Before Tax	239 000	400 000	502 000	−54 000
Tax	54 000	87 000	97 000	0
Net Income	185 000	313 000	404 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	66 000	69 000	57 000
Total Current Assets	862 000	1 249 000	1 684 000	1 206 000
Total Assets	898 000	1 315 000	1 752 000	1 263 000
Total Retained Equity	45 000	0	0	121 000
Total Equity	386 000	342 000	529 000	806 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	512 000	973 000	1 224 000	458 000
Total Equity and Debt	898 000	1 315 000	1 752 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	4 544 000	3 682 000	3 773 000
Other Income	0	13 000	0	0
Revenue	4 366 000	4 557 000	3 682 000	3 773 000
Cost of Goods Sold	1 510 000	1 654 000	1 258 000	1 490 000
Salary Costs	1 274 000	1 140 000	940 000	1 600 000
Depreciation	30 000	34 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	4 123 000	4 151 000	3 177 000	3 822 000
Operating Profit	243 000	405 000	505 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	185 000	313 000	404 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	40 000	57 000
Total Tangible Assets	27 000	47 000	40 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	66 000	69 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	1 224 000	1 477 000	717 000
Total Current Assets	862 000	1 249 000	1 684 000	1 206 000
Total Assets	898 000	1 315 000	1 752 000	1 263 000
Total Equity	386 000	342 000	529 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	43 000	102 000	169 000	55 000
Unpaid Taxes	159 000	181 000	191 000	264 000
Dividends	0	0	0	0
Other Current Debt	295 000	603 000	835 000	146 000
Total Current Debt	512 000	973 000	1 224 000	458 000
Total Equity and Debt	898 000	1 315 000	1 752 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	91,52 %	76,37 %	−6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	8,89 %	13,72 %	−1,3 %
Current Ratio	1,68	1,28	1,38	2,63
Quick Ratio	1,68	1,28	1,38	2,63
Equity Ratio	0,43	0,26	0,3	0,64
Gross Profit Margin	65,41 %	63,7 %	65,83 %	60,51 %