SI-JA AS

5302 STRUSSHAMN

Finances

Return on Equity

−354,11 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	5 500 000	3 767 000	4 729 000
Net Income	818 000	210 000	−486 000	−317 000
Total Assets	418 000	729 000	822 000	753 000
Total Equity	−231 000	−1 049 000	−1 259 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	5 500 000	3 767 000	4 729 000
Expenditure	5 590 000	5 243 000	4 348 000	5 082 000
Operating Profit	1 060 000	297 000	−582 000	−353 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	28 000	41 000	53 000
Financial Balance	−11 000	−28 000	−41 000	−53 000
Earnings Before Tax	1 049 000	269 000	−623 000	−406 000
Tax	231 000	59 000	−137 000	−89 000
Net Income	818 000	210 000	−486 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	498 000	683 000	712 000
Total Current Assets	306 000	231 000	139 000	41 000
Total Assets	418 000	729 000	822 000	753 000
Total Retained Equity	−331 000	−1 149 000	−1 359 000	−873 000
Total Equity	−231 000	−1 049 000	−1 259 000	−773 000
Total Long-Term Debt	0	213 000	429 000	607 000
Total Current Debt	648 000	1 565 000	1 652 000	920 000
Total Equity and Debt	418 000	729 000	822 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 455 000	4 533 000	3 443 000	4 634 000
Other Income	191 000	967 000	324 000	95 000
Revenue	6 646 000	5 500 000	3 767 000	4 729 000
Cost of Goods Sold	224 000	203 000	197 000	378 000
Salary Costs	2 438 000	2 175 000	1 915 000	2 272 000
Depreciation	149 000	162 000	165 000	254 000
Impairment	0	0	0	0
Expenditure	5 590 000	5 243 000	4 348 000	5 082 000
Operating Profit	1 060 000	297 000	−582 000	−353 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	28 000	41 000	53 000
Financial Balance	−11 000	−28 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	818 000	210 000	−486 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	320 000	380 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	137 000	288 000	444 000
Total Tangible Assets	18 000	166 000	298 000	463 000
Total Fiancial Fixed Assets	5 000	12 000	5 000	7 000
Total Fixed Assets	112 000	498 000	683 000	712 000
Stock	44 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	151 000	132 000	6 000
Total Current Assets	306 000	231 000	139 000	41 000
Total Assets	418 000	729 000	822 000	753 000
Total Equity	−231 000	−1 049 000	−1 259 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	213 000	429 000	607 000
Creditors	234 000	247 000	131 000	398 000
Unpaid Taxes	199 000	184 000	253 000	139 000
Dividends	0	0	0	0
Other Current Debt	215 000	1 133 000	1 268 000	383 000
Total Current Debt	648 000	1 565 000	1 652 000	920 000
Total Equity and Debt	418 000	729 000	822 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−354,11 %	−20,02 %	38,6 %	41,01 %
Debt-to-Equity Ratio	−0	−0,2	−0,34	−0,79
Operating Profit Margin	15,95 %	5,4 %	−15,45 %	−7,46 %
Current Ratio	0,47	0,15	0,08	0,04
Quick Ratio	0,51	0,15	0,08	0,04
Equity Ratio	−0,55	−1,44	−1,53	−1,03
Gross Profit Margin	96,63 %	96,31 %	94,77 %	92,01 %