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3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	4 794 000	4 045 000	3 623 000
Net Income	77 000	691 000	915 000	608 000
Total Assets	1 714 000	2 300 000	2 273 000	1 404 000
Total Equity	1 442 000	1 665 000	1 574 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	4 794 000	4 045 000	3 623 000
Expenditure	3 281 000	3 844 000	2 959 000	2 875 000
Operating Profit	160 000	950 000	1 087 000	748 000
Financial Income	−10 000	24 000	69 000	0
Financial Costs	16 000	9 000	1 000	10 000
Financial Balance	−26 000	15 000	68 000	−10 000
Earnings Before Tax	134 000	965 000	1 155 000	738 000
Tax	57 000	274 000	241 000	130 000
Net Income	77 000	691 000	915 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	57 000	42 000	61 000
Total Current Assets	1 691 000	2 243 000	2 232 000	1 343 000
Total Assets	1 714 000	2 300 000	2 273 000	1 404 000
Total Retained Equity	1 342 000	1 565 000	1 474 000	759 000
Total Equity	1 442 000	1 665 000	1 574 000	859 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	273 000	635 000	699 000	543 000
Total Equity and Debt	1 714 000	2 300 000	2 273 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	4 794 000	4 045 000	3 623 000
Other Income	0	0	0	0
Revenue	3 441 000	4 794 000	4 045 000	3 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 989 000	2 703 000	1 818 000	2 112 000
Depreciation	40 000	38 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	3 281 000	3 844 000	2 959 000	2 875 000
Operating Profit	160 000	950 000	1 087 000	748 000
Financial Income	−10 000	24 000	69 000	0
Financial Costs	16 000	9 000	1 000	10 000
Financial Balance	−26 000	15 000	68 000	−10 000
Dividends	300 000	600 000	200 000	0
Net Income	77 000	691 000	915 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	29 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	37 000	13 000	23 000
Total Tangible Assets	7 000	37 000	13 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	57 000	42 000	61 000
Stock	0	0	0	0
Total Investments	0	277 000	266 000	0
Cash, Bank	971 000	633 000	598 000	337 000
Total Current Assets	1 691 000	2 243 000	2 232 000	1 343 000
Total Assets	1 714 000	2 300 000	2 273 000	1 404 000
Total Equity	1 442 000	1 665 000	1 574 000	859 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	0	0	0	1 000
Creditors	32 000	26 000	97 000	37 000
Unpaid Taxes	48 000	186 000	228 000	183 000
Dividends	300 000	600 000	200 000	0
Other Current Debt	137 000	182 000	133 000	155 000
Total Current Debt	273 000	635 000	699 000	543 000
Total Equity and Debt	1 714 000	2 300 000	2 273 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	41,5 %	58,13 %	70,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	19,82 %	26,87 %	20,65 %
Current Ratio	6,19	3,53	3,19	2,47
Quick Ratio	6,19	3,53	3,19	2,47
Equity Ratio	0,84	0,72	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %