SJØTEKNIKK AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−138,29 %

Current Ratio

0,48

Debt-to-Equity Ratio

−15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 110 000	436 000	2 135 000
Net Income	242 000	472 000	3 338 000	−510 000
Total Assets	5 319 000	6 125 000	6 771 000	4 289 000
Total Equity	−175 000	−417 000	−889 000	−4 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 110 000	436 000	2 135 000
Expenditure	4 587 000	4 859 000	−3 044 000	2 405 000
Operating Profit	302 000	252 000	3 480 000	−270 000
Financial Income	103 000	329 000	14 000	47 000
Financial Costs	164 000	108 000	157 000	287 000
Financial Balance	−61 000	221 000	−143 000	−240 000
Earnings Before Tax	242 000	472 000	3 338 000	−510 000
Tax	0	0	0	0
Net Income	242 000	472 000	3 338 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 973 000	4 249 000	4 549 000	1 621 000
Total Current Assets	1 345 000	1 877 000	2 222 000	2 668 000
Total Assets	5 319 000	6 125 000	6 771 000	4 289 000
Total Retained Equity	−275 000	−517 000	−989 000	−4 327 000
Total Equity	−175 000	−417 000	−889 000	−4 227 000
Total Long-Term Debt	2 711 000	2 711 000	6 312 000	5 976 000
Total Current Debt	2 783 000	3 832 000	1 349 000	2 540 000
Total Equity and Debt	5 319 000	6 125 000	6 771 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	335 000	−956 000	1 987 000
Other Income	4 888 000	4 775 000	1 392 000	148 000
Revenue	4 889 000	5 110 000	436 000	2 135 000
Cost of Goods Sold	1 000	15 000	−424 000	1 387 000
Salary Costs	3 591 000	3 955 000	0	0
Depreciation	235 000	235 000	−2 914 000	571 000
Impairment	0	0	0	0
Expenditure	4 587 000	4 859 000	−3 044 000	2 405 000
Operating Profit	302 000	252 000	3 480 000	−270 000
Financial Income	103 000	329 000	14 000	47 000
Financial Costs	164 000	108 000	157 000	287 000
Financial Balance	−61 000	221 000	−143 000	−240 000
Dividends	0	0	0	0
Net Income	242 000	472 000	3 338 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	30 000	59 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	3 428 000	3 662 000	3 897 000	983 000
Total Fiancial Fixed Assets	546 000	586 000	652 000	638 000
Total Fixed Assets	3 973 000	4 249 000	4 549 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	292 000	284 000	0
Total Current Assets	1 345 000	1 877 000	2 222 000	2 668 000
Total Assets	5 319 000	6 125 000	6 771 000	4 289 000
Total Equity	−175 000	−417 000	−889 000	−4 227 000
Short-Term Group Debt	657 000	657 000	396 000	129 000
Total Long-Term Debt	2 711 000	2 711 000	6 312 000	5 976 000
Creditors	412 000	572 000	587 000	767 000
Unpaid Taxes	1 027 000	1 828 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	686 000	775 000	365 000	1 644 000
Total Current Debt	2 783 000	3 832 000	1 349 000	2 540 000
Total Equity and Debt	5 319 000	6 125 000	6 771 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,29 %	−113,19 %	−375,48 %	12,07 %
Debt-to-Equity Ratio	−15,49	−6,5	−7,1	−1,41
Operating Profit Margin	6,18 %	4,93 %	798,17 %	−12,65 %
Current Ratio	0,48	0,49	1,65	1,05
Quick Ratio	0,48	0,49	1,65	1,05
Equity Ratio	−0,03	−0,07	−0,13	−0,99
Gross Profit Margin	99,98 %	99,71 %	197,25 %	35,04 %