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3234 SANDEFJORD

Finances

Return on Equity

16,77 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	952 000	673 000	926 000
Net Income	52 000	−130 000	−66 000	−72 000
Total Assets	2 054 000	969 000	971 000	978 000
Total Equity	310 000	259 000	389 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	952 000	673 000	926 000
Expenditure	1 188 000	958 000	607 000	978 000
Operating Profit	158 000	−5 000	67 000	−52 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	1 000	31 000
Financial Balance	−13 000	−8 000	−1 000	−31 000
Earnings Before Tax	144 000	−13 000	66 000	−83 000
Tax	93 000	117 000	131 000	−12 000
Net Income	52 000	−130 000	−66 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	623 000	594 000	471 000
Total Current Assets	217 000	347 000	376 000	507 000
Total Assets	2 054 000	969 000	971 000	978 000
Total Retained Equity	196 000	145 000	275 000	341 000
Total Equity	310 000	259 000	389 000	455 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 743 000	711 000	582 000	518 000
Total Equity and Debt	2 054 000	969 000	971 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	952 000	673 000	878 000
Other Income	0	0	0	48 000
Revenue	1 346 000	952 000	673 000	926 000
Cost of Goods Sold	175 000	−4 000	−38 000	0
Salary Costs	0	0	0	65 000
Depreciation	16 000	6 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 188 000	958 000	607 000	978 000
Operating Profit	158 000	−5 000	67 000	−52 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	1 000	31 000
Financial Balance	−13 000	−8 000	−1 000	−31 000
Dividends	0	0	0	0
Net Income	52 000	−130 000	−66 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 186 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	14 000	21 000
Total Tangible Assets	1 189 000	9 000	14 000	21 000
Total Fiancial Fixed Assets	648 000	614 000	580 000	450 000
Total Fixed Assets	1 837 000	623 000	594 000	471 000
Stock	0	135 000	208 000	248 000
Total Investments	0	0	0	0
Cash, Bank	109 000	79 000	61 000	242 000
Total Current Assets	217 000	347 000	376 000	507 000
Total Assets	2 054 000	969 000	971 000	978 000
Total Equity	310 000	259 000	389 000	455 000
Short-Term Group Debt	450 000	450 000	450 000	450 000
Total Long-Term Debt	0	0	0	5 000
Creditors	4 000	143 000	23 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 743 000	711 000	582 000	518 000
Total Equity and Debt	2 054 000	969 000	971 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	−50,19 %	−16,97 %	−15,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,74 %	−0,53 %	9,96 %	−5,62 %
Current Ratio	0,12	0,49	0,65	0,98
Quick Ratio	0,12	0,6	1,01	1,88
Equity Ratio	0,15	0,27	0,4	0,47
Gross Profit Margin	87 %	100,42 %	105,65 %	100 %