PER SJØVOLD AS

7580 SELBU

Finances

Return on Equity

101,32 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	306 000	568 000	2 030 000
Net Income	460 000	53 000	−61 000	362 000
Total Assets	2 264 000	1 151 000	902 000	1 095 000
Total Equity	454 000	−6 000	−59 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	306 000	568 000	2 030 000
Expenditure	1 046 000	461 000	1 078 000	2 179 000
Operating Profit	−166 000	−155 000	−509 000	−149 000
Financial Income	637 000	210 000	670 000	529 000
Financial Costs	11 000	3 000	223 000	18 000
Financial Balance	626 000	207 000	447 000	511 000
Earnings Before Tax	460 000	53 000	−61 000	362 000
Tax	0	0	0	0
Net Income	460 000	53 000	−61 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	181 000	855 000	320 000
Total Current Assets	1 447 000	970 000	47 000	775 000
Total Assets	2 264 000	1 151 000	902 000	1 095 000
Total Retained Equity	424 000	−36 000	−89 000	−28 000
Total Equity	454 000	−6 000	−59 000	2 000
Total Long-Term Debt	239 000	0	0	0
Total Current Debt	1 572 000	1 157 000	961 000	1 092 000
Total Equity and Debt	2 264 000	1 151 000	902 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	306 000	568 000	2 030 000
Other Income	0	0	0	0
Revenue	880 000	306 000	568 000	2 030 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	890 000	368 000	955 000	1 825 000
Depreciation	10 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 046 000	461 000	1 078 000	2 179 000
Operating Profit	−166 000	−155 000	−509 000	−149 000
Financial Income	637 000	210 000	670 000	529 000
Financial Costs	11 000	3 000	223 000	18 000
Financial Balance	626 000	207 000	447 000	511 000
Dividends	0	0	0	0
Net Income	460 000	53 000	−61 000	362 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	817 000	181 000	855 000	320 000
Total Fixed Assets	817 000	181 000	855 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	0	0	10 000
Total Current Assets	1 447 000	970 000	47 000	775 000
Total Assets	2 264 000	1 151 000	902 000	1 095 000
Total Equity	454 000	−6 000	−59 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	0	0	0
Creditors	62 000	−45 000	572 000	779 000
Unpaid Taxes	414 000	204 000	153 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	998 000	235 000	180 000
Total Current Debt	1 572 000	1 157 000	961 000	1 092 000
Total Equity and Debt	2 264 000	1 151 000	902 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,32 %	−883,33 %	103,39 %	18 100 %
Debt-to-Equity Ratio	0,53	−0	−0	0
Operating Profit Margin	−18,86 %	−50,65 %	−89,61 %	−7,34 %
Current Ratio	0,92	0,84	0,05	0,71
Quick Ratio	0,92	0,84	0,05	0,71
Equity Ratio	0,2	−0,01	−0,07	0
Gross Profit Margin	100 %	100 %	100 %	99,11 %