SJØGLIMT N28 BE AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−33,06 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	5 000	330 000	181 000
Net Income	−41 000	−148 000	176 000	49 000
Total Assets	2 428 000	2 456 000	2 535 000	2 113 000
Total Equity	124 000	164 000	313 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	5 000	330 000	181 000
Expenditure	57 000	184 000	124 000	132 000
Operating Profit	−41 000	−179 000	206 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−179 000	206 000	49 000
Tax	0	−30 000	30 000	0
Net Income	−41 000	−148 000	176 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 356 000	2 356 000	1 918 000
Total Current Assets	71 000	100 000	178 000	195 000
Total Assets	2 428 000	2 456 000	2 535 000	2 113 000
Total Retained Equity	24 000	64 000	213 000	37 000
Total Equity	124 000	164 000	313 000	137 000
Total Long-Term Debt	785 000	785 000	500 000	470 000
Total Current Debt	1 519 000	1 507 000	1 721 000	1 506 000
Total Equity and Debt	2 428 000	2 456 000	2 535 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	5 000	32 000	181 000
Other Income	0	0	298 000	0
Revenue	16 000	5 000	330 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	184 000	124 000	132 000
Operating Profit	−41 000	−179 000	206 000	49 000
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	−41 000	−148 000	176 000	49 000

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	2 356 000	0	0	0
Total Tangible Assets	2 356 000	2 356 000	2 356 000	1 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 356 000	2 356 000	2 356 000	1 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	40 000	70 000	74 000
Total Current Assets	71 000	100 000	178 000	195 000
Total Assets	2 428 000	2 456 000	2 535 000	2 113 000
Total Equity	124 000	164 000	313 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	785 000	500 000	470 000
Creditors	9 000	0	215 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 507 000	1 507 000	1 507 000	1 506 000
Total Current Debt	1 519 000	1 507 000	1 721 000	1 506 000
Total Equity and Debt	2 428 000	2 456 000	2 535 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,06 %	−90,24 %	56,23 %	35,77 %
Debt-to-Equity Ratio	6,33	4,79	1,6	3,43
Operating Profit Margin	−256,25 %	−3 580 %	62,42 %	27,07 %
Current Ratio	0,05	0,07	0,1	0,13
Quick Ratio	0,05	0,07	0,1	0,13
Equity Ratio	0,05	0,07	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %