SJETTE I ANDRE AS

0481 OSLO

Finances

Return on Equity

−6 %

Current Ratio

64,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−616 000	640 000	457 000	701 000
Total Assets	10 714 000	11 928 000	11 751 000	11 711 000
Total Equity	10 264 000	10 880 000	10 740 000	10 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	73 000	65 000	71 000
Operating Profit	−80 000	−73 000	−65 000	−71 000
Financial Income	82 000	754 000	585 000	813 000
Financial Costs	736 000	1 000	5 000	7 000
Financial Balance	−654 000	753 000	580 000	806 000
Earnings Before Tax	−734 000	679 000	516 000	735 000
Tax	−117 000	40 000	59 000	34 000
Net Income	−616 000	640 000	457 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	2 646 000	3 140 000	3 400 000
Total Current Assets	10 471 000	9 281 000	8 610 000	8 311 000
Total Assets	10 714 000	11 928 000	11 751 000	11 711 000
Total Retained Equity	10 159 000	10 775 000	10 635 000	10 578 000
Total Equity	10 264 000	10 880 000	10 740 000	10 683 000
Total Long-Term Debt	289 000	468 000	507 000	552 000
Total Current Debt	162 000	580 000	503 000	477 000
Total Equity and Debt	10 714 000	11 928 000	11 751 000	11 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	2 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	73 000	65 000	71 000
Operating Profit	−80 000	−73 000	−65 000	−71 000
Financial Income	82 000	754 000	585 000	813 000
Financial Costs	736 000	1 000	5 000	7 000
Financial Balance	−654 000	753 000	580 000	806 000
Dividends	0	500 000	400 000	350 000
Net Income	−616 000	640 000	457 000	701 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	244 000	2 646 000	3 140 000	3 400 000
Total Fixed Assets	244 000	2 646 000	3 140 000	3 400 000
Stock	0	0	0	0
Total Investments	8 037 000	8 828 000	8 148 000	7 612 000
Cash, Bank	2 433 000	453 000	462 000	699 000
Total Current Assets	10 471 000	9 281 000	8 610 000	8 311 000
Total Assets	10 714 000	11 928 000	11 751 000	11 711 000
Total Equity	10 264 000	10 880 000	10 740 000	10 683 000
Short-Term Group Debt	0	500 000	400 000	350 000
Total Long-Term Debt	289 000	468 000	507 000	552 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	400 000	350 000
Other Current Debt	100 000	0	0	0
Total Current Debt	162 000	580 000	503 000	477 000
Total Equity and Debt	10 714 000	11 928 000	11 751 000	11 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	5,88 %	4,26 %	6,56 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	64,64	16	17,12	17,42
Quick Ratio	64,64	16	17,12	17,42
Equity Ratio	0,96	0,91	0,91	0,91
Gross Profit Margin	-	-	-	-