SFB EIENDOM & DESIGN AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 490 000	1 147 000	1 656 000
Net Income	22 000	28 000	−70 000	−5 000
Total Assets	312 000	519 000	159 000	267 000
Total Equity	77 000	55 000	27 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 490 000	1 147 000	1 656 000
Expenditure	2 094 000	1 467 000	1 201 000	1 656 000
Operating Profit	24 000	21 000	−64 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−3 000
Earnings Before Tax	24 000	21 000	−70 000	0
Tax	2 000	−7 000	0	4 000
Net Income	22 000	28 000	−70 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	37 000	60 000	78 000
Total Current Assets	182 000	482 000	99 000	189 000
Total Assets	312 000	519 000	159 000	267 000
Total Retained Equity	−23 000	−45 000	−73 000	−3 000
Total Equity	77 000	55 000	27 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	464 000	132 000	170 000
Total Equity and Debt	312 000	519 000	159 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	1 490 000	1 227 000	1 583 000
Other Income	0	0	−80 000	73 000
Revenue	2 118 000	1 490 000	1 147 000	1 656 000
Cost of Goods Sold	869 000	589 000	386 000	565 000
Salary Costs	664 000	423 000	418 000	599 000
Depreciation	26 000	23 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 467 000	1 201 000	1 656 000
Operating Profit	24 000	21 000	−64 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	28 000	−70 000	−5 000

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	88 000	26 000	43 000	56 000
Fixtures	42 000	11 000	18 000	22 000
Total Tangible Assets	130 000	37 000	60 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	37 000	60 000	78 000
Stock	12 000	11 000	11 000	21 000
Total Investments	0	0	0	0
Cash, Bank	83 000	403 000	0	30 000
Total Current Assets	182 000	482 000	99 000	189 000
Total Assets	312 000	519 000	159 000	267 000
Total Equity	77 000	55 000	27 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	319 000	65 000	61 000
Unpaid Taxes	54 000	93 000	27 000	49 000
Dividends	0	0	0	0
Other Current Debt	125 000	53 000	33 000	56 000
Total Current Debt	235 000	464 000	132 000	170 000
Total Equity and Debt	312 000	519 000	159 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	50,91 %	−259,26 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	1,41 %	−5,58 %	0,18 %
Current Ratio	0,77	1,04	0,75	1,11
Quick Ratio	0,82	1,06	0,82	1,27
Equity Ratio	0,25	0,11	0,17	0,36
Gross Profit Margin	58,97 %	60,47 %	66,35 %	65,88 %