PM SANDEFJORD AS

3210 SANDEFJORD

Finances

Return on Equity

−373,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 979 000	10 764 000	11 306 000	9 747 000
Net Income	−546 000	810 000	1 052 000	489 000
Total Assets	1 991 000	2 820 000	3 021 000	2 677 000
Total Equity	146 000	676 000	606 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 979 000	10 764 000	11 306 000	9 747 000
Expenditure	7 584 000	9 712 000	9 939 000	9 144 000
Operating Profit	−605 000	1 052 000	1 367 000	604 000
Financial Income	80 000	46 000	22 000	66 000
Financial Costs	21 000	25 000	22 000	14 000
Financial Balance	59 000	21 000	0	52 000
Earnings Before Tax	−546 000	1 073 000	1 367 000	656 000
Tax	0	262 000	315 000	167 000
Net Income	−546 000	810 000	1 052 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	84 000	277 000	469 000
Total Current Assets	1 948 000	2 736 000	2 744 000	2 208 000
Total Assets	1 991 000	2 820 000	3 021 000	2 677 000
Total Retained Equity	−474 000	39 000	0	714 000
Total Equity	146 000	676 000	606 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	2 144 000	2 416 000	1 190 000
Total Equity and Debt	1 991 000	2 820 000	3 021 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 746 000	10 467 000	11 027 000	9 608 000
Other Income	233 000	297 000	279 000	139 000
Revenue	6 979 000	10 764 000	11 306 000	9 747 000
Cost of Goods Sold	1 524 000	2 401 000	2 584 000	2 264 000
Salary Costs	3 667 000	4 133 000	4 256 000	3 745 000
Depreciation	40 000	212 000	211 000	189 000
Impairment	0	0	0	0
Expenditure	7 584 000	9 712 000	9 939 000	9 144 000
Operating Profit	−605 000	1 052 000	1 367 000	604 000
Financial Income	80 000	46 000	22 000	66 000
Financial Costs	21 000	25 000	22 000	14 000
Financial Balance	59 000	21 000	0	52 000
Dividends	0	790 000	774 000	0
Net Income	−546 000	810 000	1 052 000	489 000

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	6 000	46 000	240 000	432 000
Total Tangible Assets	6 000	46 000	240 000	432 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	44 000	84 000	277 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	997 000	1 725 000	809 000
Total Current Assets	1 948 000	2 736 000	2 744 000	2 208 000
Total Assets	1 991 000	2 820 000	3 021 000	2 677 000
Total Equity	146 000	676 000	606 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	75 000	400 000	388 000
Unpaid Taxes	251 000	446 000	246 000	195 000
Dividends	0	790 000	774 000	0
Other Current Debt	403 000	571 000	519 000	440 000
Total Current Debt	1 845 000	2 144 000	2 416 000	1 190 000
Total Equity and Debt	1 991 000	2 820 000	3 021 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,97 %	119,82 %	173,6 %	32,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,67 %	9,77 %	12,09 %	6,2 %
Current Ratio	1,06	1,28	1,14	1,86
Quick Ratio	1,06	1,28	1,14	1,86
Equity Ratio	0,07	0,24	0,2	0,56
Gross Profit Margin	78,16 %	77,69 %	77,14 %	76,77 %