REBORN AS

3210 SANDEFJORD

Finances

Return on Equity

202,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 429 000	947 000	430 000
Net Income	1 394 000	450 000	−26 000	−426 000
Total Assets	1 916 000	2 156 000	2 207 000	1 909 000
Total Equity	687 000	293 000	242 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 429 000	947 000	430 000
Expenditure	759 000	938 000	916 000	771 000
Operating Profit	842 000	491 000	31 000	−340 000
Financial Income	756 000	0	0	17 000
Financial Costs	12 000	11 000	57 000	32 000
Financial Balance	744 000	−11 000	−57 000	−15 000
Earnings Before Tax	1 586 000	480 000	−26 000	−355 000
Tax	192 000	29 000	0	71 000
Net Income	1 394 000	450 000	−26 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 137 000	1 712 000	1 131 000
Total Current Assets	654 000	1 019 000	495 000	778 000
Total Assets	1 916 000	2 156 000	2 207 000	1 909 000
Total Retained Equity	657 000	263 000	212 000	238 000
Total Equity	687 000	293 000	242 000	268 000
Total Long-Term Debt	110 000	144 000	180 000	278 000
Total Current Debt	1 119 000	1 719 000	1 784 000	1 363 000
Total Equity and Debt	1 916 000	2 156 000	2 207 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 429 000	947 000	430 000
Other Income	0	0	0	0
Revenue	1 600 000	1 429 000	947 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	733 000	751 000	460 000
Depreciation	42 000	42 000	42 000	0
Impairment	0	0	0	0
Expenditure	759 000	938 000	916 000	771 000
Operating Profit	842 000	491 000	31 000	−340 000
Financial Income	756 000	0	0	17 000
Financial Costs	12 000	11 000	57 000	32 000
Financial Balance	744 000	−11 000	−57 000	−15 000
Dividends	1 000 000	0	0	0
Net Income	1 394 000	450 000	−26 000	−426 000

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	84 000	125 000	167 000	0
Total Tangible Assets	84 000	125 000	167 000	0
Total Fiancial Fixed Assets	1 178 000	1 011 000	1 545 000	1 131 000
Total Fixed Assets	1 262 000	1 137 000	1 712 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	25 000
Cash, Bank	427 000	300 000	43 000	7 000
Total Current Assets	654 000	1 019 000	495 000	778 000
Total Assets	1 916 000	2 156 000	2 207 000	1 909 000
Total Equity	687 000	293 000	242 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	144 000	180 000	278 000
Creditors	9 000	35 000	28 000	93 000
Unpaid Taxes	189 000	357 000	477 000	287 000
Dividends	1 000 000	0	0	0
Other Current Debt	430 000	1 297 000	1 279 000	982 000
Total Current Debt	1 119 000	1 719 000	1 784 000	1 363 000
Total Equity and Debt	1 916 000	2 156 000	2 207 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,91 %	153,58 %	−10,74 %	−158,96 %
Debt-to-Equity Ratio	0,16	0,49	0,74	1,04
Operating Profit Margin	52,63 %	34,36 %	3,27 %	−79,07 %
Current Ratio	0,58	0,59	0,28	0,57
Quick Ratio	0,58	0,59	0,28	0,57
Equity Ratio	0,36	0,14	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %