SPOTLIGHT - ET STED Å BLI SETT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

59,86 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 680 000	2 834 000	3 177 000
Net Income	−173 000	−239 000	166 000	−34 000
Total Assets	253 000	318 000	491 000	454 000
Total Equity	−289 000	−115 000	124 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 680 000	2 834 000	3 177 000
Expenditure	3 390 000	2 981 000	2 612 000	3 213 000
Operating Profit	−223 000	−301 000	222 000	−36 000
Financial Income	3 000	0	0	2 000
Financial Costs	1 000	3 000	5 000	6 000
Financial Balance	2 000	−3 000	−5 000	−4 000
Earnings Before Tax	−222 000	−303 000	217 000	−40 000
Tax	−49 000	−64 000	51 000	−6 000
Net Income	−173 000	−239 000	166 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	210 000	208 000	330 000
Total Current Assets	51 000	108 000	283 000	123 000
Total Assets	253 000	318 000	491 000	454 000
Total Retained Equity	−389 000	−215 000	24 000	−142 000
Total Equity	−289 000	−115 000	124 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	433 000	367 000	496 000
Total Equity and Debt	253 000	318 000	491 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	2 680 000	2 698 000	3 176 000
Other Income	0	0	136 000	0
Revenue	3 167 000	2 680 000	2 834 000	3 177 000
Cost of Goods Sold	218 000	187 000	0	259 000
Salary Costs	1 587 000	1 664 000	1 505 000	1 557 000
Depreciation	31 000	31 000	55 000	61 000
Impairment	0	0	0	0
Expenditure	3 390 000	2 981 000	2 612 000	3 213 000
Operating Profit	−223 000	−301 000	222 000	−36 000
Financial Income	3 000	0	0	2 000
Financial Costs	1 000	3 000	5 000	6 000
Financial Balance	2 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−173 000	−239 000	166 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	67 000	2 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	143 000	174 000	229 000
Total Tangible Assets	112 000	143 000	174 000	229 000
Total Fiancial Fixed Assets	−26 000	0	32 000	63 000
Total Fixed Assets	201 000	210 000	208 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	151 000	14 000
Total Current Assets	51 000	108 000	283 000	123 000
Total Assets	253 000	318 000	491 000	454 000
Total Equity	−289 000	−115 000	124 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	83 000	68 000	133 000
Unpaid Taxes	92 000	106 000	146 000	113 000
Dividends	0	0	0	0
Other Current Debt	281 000	243 000	138 000	250 000
Total Current Debt	542 000	433 000	367 000	496 000
Total Equity and Debt	253 000	318 000	491 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,86 %	207,83 %	133,87 %	80,95 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−7,04 %	−11,23 %	7,83 %	−1,13 %
Current Ratio	0,09	0,25	0,77	0,25
Quick Ratio	0,09	0,25	0,77	0,25
Equity Ratio	−1,14	−0,36	0,25	−0,09
Gross Profit Margin	93,12 %	93,02 %	100 %	91,85 %