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3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 033 000	7 018 000	5 433 000	6 945 000
Net Income	−53 000	756 000	−2 936 000	−5 186 000
Total Assets	1 033 000	2 302 000	2 760 000	1 885 000
Total Equity	−3 631 000	−3 578 000	−4 334 000	−1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 033 000	7 018 000	5 433 000	6 945 000
Expenditure	7 021 000	6 463 000	8 205 000	11 549 000
Operating Profit	12 000	555 000	−2 772 000	−4 604 000
Financial Income	1 000	201 000	1 000	7 000
Financial Costs	66 000	0	165 000	589 000
Financial Balance	−65 000	201 000	−164 000	−582 000
Earnings Before Tax	−53 000	756 000	−2 936 000	−5 186 000
Tax	0	0	0	0
Net Income	−53 000	756 000	−2 936 000	−5 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	209 000	258 000	143 000
Total Current Assets	968 000	2 094 000	2 502 000	1 742 000
Total Assets	1 033 000	2 302 000	2 760 000	1 885 000
Total Retained Equity	−4 231 000	−4 178 000	−4 934 000	−1 898 000
Total Equity	−3 631 000	−3 578 000	−4 334 000	−1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 664 000	5 880 000	7 095 000	3 283 000
Total Equity and Debt	1 033 000	2 302 000	2 760 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 033 000	7 018 000	5 433 000	6 945 000
Other Income	0	0	0	0
Revenue	7 033 000	7 018 000	5 433 000	6 945 000
Cost of Goods Sold	1 607 000	1 395 000	1 157 000	1 988 000
Salary Costs	2 386 000	3 214 000	4 048 000	4 817 000
Depreciation	169 000	221 000	112 000	49 000
Impairment	0	0	0	0
Expenditure	7 021 000	6 463 000	8 205 000	11 549 000
Operating Profit	12 000	555 000	−2 772 000	−4 604 000
Financial Income	1 000	201 000	1 000	7 000
Financial Costs	66 000	0	165 000	589 000
Financial Balance	−65 000	201 000	−164 000	−582 000
Dividends	0	0	0	0
Net Income	−53 000	756 000	−2 936 000	−5 186 000

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	65 000	209 000	258 000	143 000
Total Tangible Assets	65 000	209 000	258 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	209 000	258 000	143 000
Stock	60 000	260 000	149 000	0
Total Investments	0	0	0	0
Cash, Bank	271 000	592 000	1 487 000	442 000
Total Current Assets	968 000	2 094 000	2 502 000	1 742 000
Total Assets	1 033 000	2 302 000	2 760 000	1 885 000
Total Equity	−3 631 000	−3 578 000	−4 334 000	−1 398 000
Short-Term Group Debt	1 815 000	1 947 000	1 718 000	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	53 000	1 622 000	40 000
Unpaid Taxes	332 000	459 000	584 000	634 000
Dividends	0	0	0	0
Other Current Debt	2 475 000	3 421 000	3 171 000	2 609 000
Total Current Debt	4 664 000	5 880 000	7 095 000	3 283 000
Total Equity and Debt	1 033 000	2 302 000	2 760 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−21,13 %	67,74 %	370,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,17 %	7,91 %	−51,02 %	−66,29 %
Current Ratio	0,21	0,36	0,35	0,53
Quick Ratio	0,21	0,37	0,36	0,53
Equity Ratio	−3,52	−1,55	−1,57	−0,74
Gross Profit Margin	77,15 %	80,12 %	78,7 %	71,38 %