SJARK1 AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020
Revenue	929 000	729 000	372 000
Net Income	−17 000	−344 000	−296 000
Total Assets	878 000	950 000	1 501 000
Total Equity	−258 000	−240 000	104 000

Income (NOK)	2022	2021	2020
Revenue	929 000	729 000	372 000
Expenditure	926 000	1 047 000	667 000
Operating Profit	3 000	−319 000	−296 000
Financial Income	1 000	0	0
Financial Costs	21 000	26 000	0
Financial Balance	−20 000	−26 000	0
Earnings Before Tax	−17 000	−344 000	−296 000
Tax	0	0	0
Net Income	−17 000	−344 000	−296 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	802 000	920 000	1 038 000
Total Current Assets	76 000	30 000	463 000
Total Assets	878 000	950 000	1 501 000
Total Retained Equity	−658 000	−640 000	−296 000
Total Equity	−258 000	−240 000	104 000
Total Long-Term Debt	200 000	300 000	400 000
Total Current Debt	936 000	890 000	997 000
Total Equity and Debt	878 000	950 000	1 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	901 000	729 000	372 000
Other Income	28 000	0	0
Revenue	929 000	729 000	372 000
Cost of Goods Sold	25 000	14 000	14 000
Salary Costs	321 000	400 000	293 000
Depreciation	118 000	130 000	119 000
Impairment	0	0	0
Expenditure	926 000	1 047 000	667 000
Operating Profit	3 000	−319 000	−296 000
Financial Income	1 000	0	0
Financial Costs	21 000	26 000	0
Financial Balance	−20 000	−26 000	0
Dividends	0	0	0
Net Income	−17 000	−344 000	−296 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	802 000	920 000	1 038 000
Total Tangible Assets	802 000	920 000	1 038 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	802 000	920 000	1 038 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	1 000	187 000
Total Current Assets	76 000	30 000	463 000
Total Assets	878 000	950 000	1 501 000
Total Equity	−258 000	−240 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	300 000	400 000
Creditors	18 000	23 000	0
Unpaid Taxes	50 000	100 000	83 000
Dividends	0	0	0
Other Current Debt	868 000	767 000	914 000
Total Current Debt	936 000	890 000	997 000
Total Equity and Debt	878 000	950 000	1 501 000

Financial indicators	2022	2021	2020
Return on Equity	6,59 %	143,33 %	−284,62 %
Debt-to-Equity Ratio	−0,78	−1,25	3,85
Operating Profit Margin	0,32 %	−43,76 %	−79,57 %
Current Ratio	0,08	0,03	0,46
Quick Ratio	0,08	0,03	0,46
Equity Ratio	−0,29	−0,25	0,07
Gross Profit Margin	97,31 %	98,08 %	96,24 %