SJØSIDEN FARGE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 856 000	3 985 000	0
Net Income	98 000	252 000	−9 000
Total Assets	927 000	711 000	134 000
Total Equity	484 000	387 000	15 000

Income (NOK)	2022	2021	2020
Revenue	4 856 000	3 985 000	0
Expenditure	4 730 000	3 663 000	14 000
Operating Profit	126 000	323 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	126 000	323 000	−14 000
Tax	28 000	71 000	−4 000
Net Income	98 000	252 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	94 000	109 000
Total Current Assets	844 000	617 000	24 000
Total Assets	927 000	711 000	134 000
Total Retained Equity	340 000	242 000	−9 000
Total Equity	484 000	387 000	15 000
Total Long-Term Debt	9 000	10 000	0
Total Current Debt	434 000	315 000	119 000
Total Equity and Debt	927 000	711 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 626 000	3 800 000	0
Other Income	230 000	185 000	0
Revenue	4 856 000	3 985 000	0
Cost of Goods Sold	3 520 000	3 191 000	0
Salary Costs	535 000	3 000	0
Depreciation	11 000	11 000	3 000
Impairment	0	0	0
Expenditure	4 730 000	3 663 000	14 000
Operating Profit	126 000	323 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	98 000	252 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	94 000	105 000
Total Tangible Assets	83 000	94 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	94 000	109 000
Stock	402 000	322 000	0
Total Investments	0	0	0
Cash, Bank	329 000	156 000	24 000
Total Current Assets	844 000	617 000	24 000
Total Assets	927 000	711 000	134 000
Total Equity	484 000	387 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	10 000	0
Creditors	215 000	45 000	135 000
Unpaid Taxes	142 000	62 000	−30 000
Dividends	0	0	0
Other Current Debt	48 000	150 000	14 000
Total Current Debt	434 000	315 000	119 000
Total Equity and Debt	927 000	711 000	134 000

Financial indicators	2022	2021	2020
Return on Equity	20,25 %	65,12 %	−60 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	2,59 %	8,11 %	-
Current Ratio	1,94	1,96	0,2
Quick Ratio	26,38	−88,14	0,2
Equity Ratio	0,52	0,54	0,11
Gross Profit Margin	27,51 %	19,92 %	-