SJØSERVICE AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

209,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−7 000	200 000	4 676 000
Net Income	−46 000	−269 000	−57 000	514 000
Total Assets	−82 000	−24 000	485 000	600 000
Total Equity	−22 000	23 000	293 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−7 000	200 000	4 676 000
Expenditure	59 000	318 000	275 000	3 877 000
Operating Profit	−59 000	−325 000	−74 000	798 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−3 000
Earnings Before Tax	−61 000	−325 000	−74 000	795 000
Tax	−16 000	−55 000	−16 000	281 000
Net Income	−46 000	−269 000	−57 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−110 000	169 000	215 000	319 000
Total Current Assets	28 000	−193 000	270 000	280 000
Total Assets	−82 000	−24 000	485 000	600 000
Total Retained Equity	−113 000	−67 000	202 000	282 000
Total Equity	−22 000	23 000	293 000	373 000
Total Long-Term Debt	−87 000	−71 000	−16 000	0
Total Current Debt	27 000	24 000	209 000	227 000
Total Equity and Debt	−82 000	−24 000	485 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−7 000	200 000	4 676 000
Other Income	0	0	0	0
Revenue	0	−7 000	200 000	4 676 000
Cost of Goods Sold	0	40 000	93 000	3 320 000
Salary Costs	11 000	13 000	37 000	147 000
Depreciation	44 000	46 000	104 000	79 000
Impairment	0	0	0	0
Expenditure	59 000	318 000	275 000	3 877 000
Operating Profit	−59 000	−325 000	−74 000	798 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	−46 000	−269 000	−57 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	0	169 000	0	0
Fixtures	125 000	0	215 000	305 000
Total Tangible Assets	125 000	169 000	215 000	319 000
Total Fiancial Fixed Assets	−235 000	0	0	0
Total Fixed Assets	−110 000	169 000	215 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	27 000	219 000	178 000
Total Current Assets	28 000	−193 000	270 000	280 000
Total Assets	−82 000	−24 000	485 000	600 000
Total Equity	−22 000	23 000	293 000	373 000
Short-Term Group Debt	−70 000	−70 000	0	0
Total Long-Term Debt	−87 000	−71 000	−16 000	0
Creditors	95 000	92 000	81 000	101 000
Unpaid Taxes	1 000	0	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	−67 000	−52 000
Total Current Debt	27 000	24 000	209 000	227 000
Total Equity and Debt	−82 000	−24 000	485 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,09 %	−1 169,57 %	−19,45 %	137,8 %
Debt-to-Equity Ratio	3,95	−3,09	−0,05	0
Operating Profit Margin	-	4 642,86 %	−37 %	17,07 %
Current Ratio	1,04	−8,04	1,29	1,23
Quick Ratio	1,04	−8,04	1,29	1,23
Equity Ratio	0,27	−0,96	0,6	0,62
Gross Profit Margin	-	671,43 %	53,5 %	29 %