SJØDRIFT NORD AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−67,32 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	480 000	329 000	388 000
Net Income	−103 000	157 000	46 000	28 000
Total Assets	225 000	320 000	256 000	289 000
Total Equity	153 000	256 000	99 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	480 000	329 000	388 000
Expenditure	427 000	280 000	269 000	353 000
Operating Profit	−113 000	201 000	60 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−113 000	201 000	60 000	35 000
Tax	−9 000	44 000	13 000	7 000
Net Income	−103 000	157 000	46 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	192 000	241 000	268 000
Total Current Assets	54 000	129 000	14 000	22 000
Total Assets	225 000	320 000	256 000	289 000
Total Retained Equity	133 000	236 000	79 000	33 000
Total Equity	153 000	256 000	99 000	53 000
Total Long-Term Debt	0	9 000	14 000	7 000
Total Current Debt	72 000	55 000	142 000	230 000
Total Equity and Debt	225 000	320 000	256 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	480 000	329 000	388 000
Other Income	0	0	0	0
Revenue	315 000	480 000	329 000	388 000
Cost of Goods Sold	3 000	4 000	3 000	0
Salary Costs	92 000	26 000	25 000	77 000
Depreciation	56 000	50 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	427 000	280 000	269 000	353 000
Operating Profit	−113 000	201 000	60 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−103 000	157 000	46 000	28 000

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	16 000	19 000	21 000	0
Fixtures	72 000	63 000	82 000	102 000
Total Tangible Assets	171 000	192 000	241 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	192 000	241 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	87 000	5 000	11 000
Total Current Assets	54 000	129 000	14 000	22 000
Total Assets	225 000	320 000	256 000	289 000
Total Equity	153 000	256 000	99 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	14 000	7 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	6 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	0	135 000	226 000
Total Current Debt	72 000	55 000	142 000	230 000
Total Equity and Debt	225 000	320 000	256 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,32 %	61,33 %	46,46 %	52,83 %
Debt-to-Equity Ratio	0	0,04	0,14	0,13
Operating Profit Margin	−35,87 %	41,88 %	18,24 %	9,02 %
Current Ratio	0,75	2,35	0,1	0,1
Quick Ratio	0,75	2,35	0,1	0,1
Equity Ratio	0,68	0,8	0,39	0,18
Gross Profit Margin	99,05 %	99,17 %	99,09 %	100 %