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3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

171,7 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 308 000	73 727 000	70 190 000	76 683 000
Net Income	−1 614 000	39 000	98 000	−305 000
Total Assets	9 376 000	9 763 000	9 438 000	9 852 000
Total Equity	−940 000	673 000	634 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 308 000	73 727 000	70 190 000	76 683 000
Expenditure	74 859 000	73 673 000	70 050 000	77 068 000
Operating Profit	−1 551 000	53 000	139 000	−384 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	8 000	0	0	2 000
Earnings Before Tax	−1 543 000	53 000	140 000	−382 000
Tax	70 000	14 000	42 000	−77 000
Net Income	−1 614 000	39 000	98 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	70 000	85 000	126 000
Total Current Assets	9 376 000	9 693 000	9 353 000	9 726 000
Total Assets	9 376 000	9 763 000	9 438 000	9 852 000
Total Retained Equity	−1 840 000	−227 000	−266 000	−364 000
Total Equity	−940 000	673 000	634 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 316 000	9 090 000	8 803 000	9 316 000
Total Equity and Debt	9 376 000	9 763 000	9 438 000	9 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 271 000	73 618 000	70 150 000	76 464 000
Other Income	37 000	108 000	40 000	219 000
Revenue	73 308 000	73 727 000	70 190 000	76 683 000
Cost of Goods Sold	37 001 000	37 842 000	35 685 000	34 951 000
Salary Costs	24 508 000	22 682 000	21 838 000	23 667 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 859 000	73 673 000	70 050 000	77 068 000
Operating Profit	−1 551 000	53 000	139 000	−384 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	8 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−1 614 000	39 000	98 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	85 000	126 000
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	0	0	0
Total Fixed Assets	0	70 000	85 000	126 000
Stock	3 827 000	3 807 000	3 460 000	3 581 000
Total Investments	0	0	0	0
Cash, Bank	5 429 000	5 327 000	5 726 000	5 776 000
Total Current Assets	9 376 000	9 693 000	9 353 000	9 726 000
Total Assets	9 376 000	9 763 000	9 438 000	9 852 000
Total Equity	−940 000	673 000	634 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 894 000	3 865 000	3 439 000	4 262 000
Unpaid Taxes	1 972 000	1 928 000	2 162 000	2 001 000
Dividends	0	0	0	0
Other Current Debt	3 449 000	3 297 000	3 202 000	3 053 000
Total Current Debt	10 316 000	9 090 000	8 803 000	9 316 000
Total Equity and Debt	9 376 000	9 763 000	9 438 000	9 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,7 %	5,79 %	15,46 %	−56,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,12 %	0,07 %	0,2 %	−0,5 %
Current Ratio	0,91	1,07	1,06	1,04
Quick Ratio	1,44	1,83	1,75	1,7
Equity Ratio	−0,1	0,07	0,07	0,05
Gross Profit Margin	49,53 %	48,67 %	49,16 %	54,42 %