DISCIPLINE MANAGEMENT AS

3215 SANDEFJORD

Finances

Return on Equity

175,49 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 090 000	831 000	1 021 000
Net Income	−444 000	−476 000	−7 000	46 000
Total Assets	252 000	856 000	1 275 000	1 375 000
Total Equity	−253 000	191 000	666 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 090 000	831 000	1 021 000
Expenditure	749 000	953 000	840 000	968 000
Operating Profit	230 000	138 000	−9 000	53 000
Financial Income	89 000	0	0	8 000
Financial Costs	698 000	584 000	1 000	2 000
Financial Balance	−609 000	−584 000	−1 000	6 000
Earnings Before Tax	−379 000	−446 000	−9 000	60 000
Tax	65 000	30 000	−2 000	13 000
Net Income	−444 000	−476 000	−7 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	748 000	1 146 000	1 136 000
Total Current Assets	242 000	108 000	129 000	239 000
Total Assets	252 000	856 000	1 275 000	1 375 000
Total Retained Equity	−358 000	86 000	561 000	569 000
Total Equity	−253 000	191 000	666 000	674 000
Total Long-Term Debt	288 000	288 000	344 000	380 000
Total Current Debt	217 000	377 000	264 000	321 000
Total Equity and Debt	252 000	856 000	1 275 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 090 000	831 000	1 021 000
Other Income	0	0	0	0
Revenue	978 000	1 090 000	831 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	553 000	680 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	953 000	840 000	968 000
Operating Profit	230 000	138 000	−9 000	53 000
Financial Income	89 000	0	0	8 000
Financial Costs	698 000	584 000	1 000	2 000
Financial Balance	−609 000	−584 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	−444 000	−476 000	−7 000	46 000

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	10 000	748 000	1 146 000	1 136 000
Total Fixed Assets	10 000	748 000	1 146 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	14 000	34 000	145 000
Total Current Assets	242 000	108 000	129 000	239 000
Total Assets	252 000	856 000	1 275 000	1 375 000
Total Equity	−253 000	191 000	666 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	288 000	344 000	380 000
Creditors	14 000	39 000	42 000	42 000
Unpaid Taxes	44 000	72 000	98 000	81 000
Dividends	0	0	0	0
Other Current Debt	94 000	236 000	124 000	186 000
Total Current Debt	217 000	377 000	264 000	321 000
Total Equity and Debt	252 000	856 000	1 275 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,49 %	−249,21 %	−1,05 %	6,82 %
Debt-to-Equity Ratio	−1,14	1,51	0,52	0,56
Operating Profit Margin	23,52 %	12,66 %	−1,08 %	5,19 %
Current Ratio	1,12	0,29	0,49	0,74
Quick Ratio	1,12	0,29	0,49	0,74
Equity Ratio	−1	0,22	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %