SFT-3 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 008 000	1 087 000	1 123 000
Net Income	−41 000	−98 000	37 000	144 000
Total Assets	142 000	102 000	163 000	106 000
Total Equity	−269 000	−228 000	−131 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 008 000	1 087 000	1 123 000
Expenditure	1 232 000	1 102 000	1 034 000	971 000
Operating Profit	−32 000	−98 000	53 000	144 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	16 000	0
Financial Balance	−9 000	0	−16 000	0
Earnings Before Tax	−41 000	−98 000	37 000	144 000
Tax	0	0	0	0
Net Income	−41 000	−98 000	37 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	30 000	38 000	17 000
Total Current Assets	85 000	72 000	124 000	89 000
Total Assets	142 000	102 000	163 000	106 000
Total Retained Equity	−987 000	−1 144 000	−1 046 000	−1 083 000
Total Equity	−269 000	−228 000	−131 000	−168 000
Total Long-Term Debt	189 000	152 000	224 000	169 000
Total Current Debt	222 000	179 000	70 000	105 000
Total Equity and Debt	142 000	102 000	163 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	894 000	903 000	1 123 000
Other Income	0	114 000	184 000	0
Revenue	1 203 000	1 008 000	1 087 000	1 123 000
Cost of Goods Sold	39 000	39 000	29 000	129 000
Salary Costs	53 000	55 000	21 000	68 000
Depreciation	11 000	8 000	9 000	37 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 102 000	1 034 000	971 000
Operating Profit	−32 000	−98 000	53 000	144 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	16 000	0
Financial Balance	−9 000	0	−16 000	0
Dividends	0	0	0	0
Net Income	−41 000	−98 000	37 000	144 000

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	50 000	21 000	27 000	3 000
Fixtures	8 000	10 000	12 000	14 000
Total Tangible Assets	57 000	30 000	38 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	30 000	38 000	17 000
Stock	0	3 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	32 000	8 000	56 000	53 000
Total Current Assets	85 000	72 000	124 000	89 000
Total Assets	142 000	102 000	163 000	106 000
Total Equity	−269 000	−228 000	−131 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	152 000	224 000	169 000
Creditors	108 000	103 000	26 000	81 000
Unpaid Taxes	−5 000	−7 000	−5 000	−7 000
Dividends	0	0	0	0
Other Current Debt	120 000	82 000	49 000	31 000
Total Current Debt	222 000	179 000	70 000	105 000
Total Equity and Debt	142 000	102 000	163 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	42,98 %	−28,24 %	−85,71 %
Debt-to-Equity Ratio	−0,7	−0,67	−1,71	−1,01
Operating Profit Margin	−2,66 %	−9,72 %	4,88 %	12,82 %
Current Ratio	0,38	0,4	1,77	0,85
Quick Ratio	0,38	0,41	2,03	0,93
Equity Ratio	−1,89	−2,24	−0,8	−1,58
Gross Profit Margin	96,76 %	96,13 %	97,33 %	88,51 %