SJØSTRØMS AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

−7,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	185 000	1 135 000	923 000
Net Income	−52 000	−116 000	649 000	−76 000
Total Assets	888 000	755 000	1 040 000	689 000
Total Equity	957 000	1 009 000	1 125 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	185 000	1 135 000	923 000
Expenditure	150 000	301 000	448 000	1 002 000
Operating Profit	−38 000	−116 000	686 000	−78 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	36 000	−2 000
Financial Balance	2 000	0	−36 000	2 000
Earnings Before Tax	−36 000	−116 000	649 000	−76 000
Tax	17 000	0	0	0
Net Income	−52 000	−116 000	649 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	178 000	182 000	223 000
Total Current Assets	550 000	577 000	858 000	466 000
Total Assets	888 000	755 000	1 040 000	689 000
Total Retained Equity	857 000	909 000	1 025 000	407 000
Total Equity	957 000	1 009 000	1 125 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−69 000	−254 000	−85 000	183 000
Total Equity and Debt	888 000	755 000	1 040 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	185 000	1 192 000	923 000
Other Income	0	0	−57 000	0
Revenue	111 000	185 000	1 135 000	923 000
Cost of Goods Sold	45 000	183 000	77 000	243 000
Salary Costs	16 000	17 000	102 000	477 000
Depreciation	0	4 000	11 000	0
Impairment	0	0	0	0
Expenditure	150 000	301 000	448 000	1 002 000
Operating Profit	−38 000	−116 000	686 000	−78 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	36 000	−2 000
Financial Balance	2 000	0	−36 000	2 000
Dividends	0	0	0	0
Net Income	−52 000	−116 000	649 000	−76 000

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	163 000	163 000	163 000	125 000
Fixtures	158 000	0	0	98 000
Total Tangible Assets	337 000	178 000	182 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	178 000	182 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	278 000	492 000	814 000	292 000
Total Current Assets	550 000	577 000	858 000	466 000
Total Assets	888 000	755 000	1 040 000	689 000
Total Equity	957 000	1 009 000	1 125 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	−68 000	15 000	−5 000
Unpaid Taxes	54 000	54 000	54 000	98 000
Dividends	0	0	0	0
Other Current Debt	3 000	−88 000	−88 000	155 000
Total Current Debt	−69 000	−254 000	−85 000	183 000
Total Equity and Debt	888 000	755 000	1 040 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−11,5 %	57,69 %	−14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,23 %	−62,7 %	60,44 %	−8,45 %
Current Ratio	−7,97	−2,27	−10,09	2,55
Quick Ratio	−7,97	−2,27	−10,09	2,55
Equity Ratio	1,08	1,34	1,08	0,74
Gross Profit Margin	59,46 %	1,08 %	93,22 %	73,67 %