SJØPØLSA GOSSEN AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

−0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 010 000	2 230 000	25 000
Net Income	−70 000	−278 000	−14 000
Total Assets	−123 000	59 000	20 000
Total Equity	−337 000	−267 000	11 000

Income (NOK)	2022	2021	2020
Revenue	2 010 000	2 230 000	25 000
Expenditure	1 994 000	2 583 000	44 000
Operating Profit	15 000	−353 000	−19 000
Financial Income	0	0	0
Financial Costs	−5 000	3 000	0
Financial Balance	5 000	−3 000	0
Earnings Before Tax	20 000	−356 000	−19 000
Tax	90 000	−78 000	−5 000
Net Income	−70 000	−278 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	84 000	5 000
Total Current Assets	−123 000	−24 000	15 000
Total Assets	−123 000	59 000	20 000
Total Retained Equity	−361 000	−291 000	−14 000
Total Equity	−337 000	−267 000	11 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	212 000	325 000	9 000
Total Equity and Debt	−123 000	59 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 010 000	2 162 000	25 000
Other Income	0	68 000	0
Revenue	2 010 000	2 230 000	25 000
Cost of Goods Sold	927 000	1 043 000	7 000
Salary Costs	775 000	1 145 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 994 000	2 583 000	44 000
Operating Profit	15 000	−353 000	−19 000
Financial Income	0	0	0
Financial Costs	−5 000	3 000	0
Financial Balance	5 000	−3 000	0
Dividends	0	0	0
Net Income	−70 000	−278 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	84 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	84 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−130 000	−103 000	9 000
Total Current Assets	−123 000	−24 000	15 000
Total Assets	−123 000	59 000	20 000
Total Equity	−337 000	−267 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	0	67 000	9 000
Unpaid Taxes	50 000	76 000	0
Dividends	0	0	0
Other Current Debt	0	182 000	0
Total Current Debt	212 000	325 000	9 000
Total Equity and Debt	−123 000	59 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	20,77 %	104,12 %	−127,27 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,75 %	−15,83 %	−76 %
Current Ratio	−0,58	−0,07	1,67
Quick Ratio	−0,58	−0,07	1,67
Equity Ratio	2,74	−4,53	0,55
Gross Profit Margin	53,88 %	53,23 %	72 %