SJOA RAFTINGSENTER NWR AS

2670 OTTA

Finances

Share Ownership

Return on Equity

924,02 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 226 000	3 444 000	2 646 000
Net Income	−1 885 000	−1 119 000	1 018 000
Total Assets	1 200 000	3 148 000	3 590 000
Total Equity	−204 000	1 681 000	2 800 000

Income (NOK)	2022	2021	2020
Revenue	2 226 000	3 444 000	2 646 000
Expenditure	4 116 000	4 603 000	1 345 000
Operating Profit	−1 888 000	−1 159 000	1 301 000
Financial Income	5 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	4 000	−2 000	0
Earnings Before Tax	−1 885 000	−1 160 000	1 300 000
Tax	0	−41 000	282 000
Net Income	−1 885 000	−1 119 000	1 018 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 016 000	1 352 000	1 620 000
Total Current Assets	183 000	1 796 000	1 970 000
Total Assets	1 200 000	3 148 000	3 590 000
Total Retained Equity	−2 004 000	−119 000	1 018 000
Total Equity	−204 000	1 681 000	2 800 000
Total Long-Term Debt	0	0	41 000
Total Current Debt	1 403 000	1 467 000	749 000
Total Equity and Debt	1 200 000	3 148 000	3 590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 834 000	3 034 000	2 387 000
Other Income	393 000	410 000	259 000
Revenue	2 226 000	3 444 000	2 646 000
Cost of Goods Sold	256 000	224 000	0
Salary Costs	1 681 000	1 700 000	588 000
Depreciation	386 000	363 000	180 000
Impairment	0	0	0
Expenditure	4 116 000	4 603 000	1 345 000
Operating Profit	−1 888 000	−1 159 000	1 301 000
Financial Income	5 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	4 000	−2 000	0
Dividends	0	0	0
Net Income	−1 885 000	−1 119 000	1 018 000

Balance details (NOK)	2022	2021	2020
Goodwill	452 000	632 000	813 000
Total Intangible Assets	524 000	724 000	813 000
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	0	0
Fixtures	449 000	628 000	807 000
Total Tangible Assets	492 000	628 000	807 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 016 000	1 352 000	1 620 000
Stock	6 000	0	0
Total Investments	0	0	0
Cash, Bank	97 000	1 573 000	1 808 000
Total Current Assets	183 000	1 796 000	1 970 000
Total Assets	1 200 000	3 148 000	3 590 000
Total Equity	−204 000	1 681 000	2 800 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	41 000
Creditors	1 046 000	1 098 000	79 000
Unpaid Taxes	30 000	37 000	7 000
Dividends	0	0	0
Other Current Debt	327 000	332 000	422 000
Total Current Debt	1 403 000	1 467 000	749 000
Total Equity and Debt	1 200 000	3 148 000	3 590 000

Financial indicators	2022	2021	2020
Return on Equity	924,02 %	−66,57 %	36,36 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−84,82 %	−33,65 %	49,17 %
Current Ratio	0,13	1,22	2,63
Quick Ratio	0,13	1,22	2,63
Equity Ratio	−0,17	0,53	0,78
Gross Profit Margin	88,5 %	93,5 %	100 %