SANDEFJORD TANNMAKERI AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 481 000	2 730 000	2 478 000
Net Income	53 000	131 000	231 000	−56 000
Total Assets	1 233 000	982 000	783 000	757 000
Total Equity	621 000	572 000	440 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 481 000	2 730 000	2 478 000
Expenditure	2 025 000	2 312 000	2 435 000	2 552 000
Operating Profit	62 000	169 000	295 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	62 000	169 000	295 000	−74 000
Tax	9 000	37 000	65 000	−18 000
Net Income	53 000	131 000	231 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	16 000	26 000	36 000
Total Current Assets	485 000	966 000	757 000	721 000
Total Assets	1 233 000	982 000	783 000	757 000
Total Retained Equity	421 000	372 000	240 000	10 000
Total Equity	621 000	572 000	440 000	210 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	605 000	411 000	343 000	547 000
Total Equity and Debt	1 233 000	982 000	783 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	2 481 000	2 698 000	2 449 000
Other Income	0	0	32 000	29 000
Revenue	2 087 000	2 481 000	2 730 000	2 478 000
Cost of Goods Sold	369 000	145 000	453 000	393 000
Salary Costs	1 132 000	1 647 000	1 368 000	1 503 000
Depreciation	121 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 312 000	2 435 000	2 552 000
Operating Profit	62 000	169 000	295 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	53 000	131 000	231 000	−56 000

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	36 000
Fixtures	748 000	16 000	26 000	0
Total Tangible Assets	748 000	16 000	26 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	16 000	26 000	36 000
Stock	109 000	198 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	268 000	459 000	420 000
Total Current Assets	485 000	966 000	757 000	721 000
Total Assets	1 233 000	982 000	783 000	757 000
Total Equity	621 000	572 000	440 000	210 000
Short-Term Group Debt	356 000	41 000	9 000	250 000
Total Long-Term Debt	8 000	0	0	0
Creditors	48 000	27 000	32 000	42 000
Unpaid Taxes	50 000	155 000	113 000	101 000
Dividends	0	0	0	0
Other Current Debt	145 000	150 000	124 000	155 000
Total Current Debt	605 000	411 000	343 000	547 000
Total Equity and Debt	1 233 000	982 000	783 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	22,9 %	52,5 %	−26,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,97 %	6,81 %	10,81 %	−2,99 %
Current Ratio	0,8	2,35	2,21	1,32
Quick Ratio	0,98	4,54	2,21	1,32
Equity Ratio	0,5	0,58	0,56	0,28
Gross Profit Margin	82,32 %	94,16 %	83,41 %	84,14 %