COMPANY EVENT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−194,05 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	0	5 000	427 000
Net Income	359 000	−57 000	−69 000	67 000
Total Assets	527 000	663 000	595 000	1 011 000
Total Equity	−185 000	−544 000	−566 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	0	5 000	427 000
Expenditure	156 000	79 000	74 000	360 000
Operating Profit	359 000	−79 000	−69 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	359 000	−79 000	−69 000	67 000
Tax	0	−22 000	0	0
Net Income	359 000	−57 000	−69 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	527 000	663 000	595 000	1 005 000
Total Assets	527 000	663 000	595 000	1 011 000
Total Retained Equity	−285 000	−644 000	−666 000	−598 000
Total Equity	−185 000	−544 000	−566 000	−498 000
Total Long-Term Debt	363 000	878 000	878 000	878 000
Total Current Debt	350 000	330 000	284 000	631 000
Total Equity and Debt	527 000	663 000	595 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	427 000
Other Income	515 000	0	0	0
Revenue	515 000	0	5 000	427 000
Cost of Goods Sold	0	0	5 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	15 000
Impairment	0	0	0	0
Expenditure	156 000	79 000	74 000	360 000
Operating Profit	359 000	−79 000	−69 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	359 000	−57 000	−69 000	67 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	4 000	28 000
Total Current Assets	527 000	663 000	595 000	1 005 000
Total Assets	527 000	663 000	595 000	1 011 000
Total Equity	−185 000	−544 000	−566 000	−498 000
Short-Term Group Debt	100 000	90 000	20 000	20 000
Total Long-Term Debt	363 000	878 000	878 000	878 000
Creditors	250 000	202 000	225 000	490 000
Unpaid Taxes	0	38 000	39 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	350 000	330 000	284 000	631 000
Total Equity and Debt	527 000	663 000	595 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,05 %	10,48 %	12,19 %	−13,45 %
Debt-to-Equity Ratio	−1,96	−1,61	−1,55	−1,76
Operating Profit Margin	69,71 %	-	−1 380 %	15,69 %
Current Ratio	1,51	2,01	2,1	1,59
Quick Ratio	1,51	2,01	2,1	1,59
Equity Ratio	−0,35	−0,82	−0,95	−0,49
Gross Profit Margin	100 %	-	0 %	91,1 %