SJURSEN DESIGN AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−23,35 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	910 000	1 721 000	1 765 000
Net Income	−212 000	−101 000	168 000	297 000
Total Assets	1 333 000	1 411 000	1 827 000	1 670 000
Total Equity	908 000	1 116 000	1 217 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	910 000	1 721 000	1 765 000
Expenditure	1 218 000	1 006 000	1 489 000	1 369 000
Operating Profit	−204 000	−96 000	231 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	5 000	6 000	10 000
Financial Balance	−8 000	−5 000	−5 000	−9 000
Earnings Before Tax	−212 000	−101 000	226 000	388 000
Tax	0	0	58 000	91 000
Net Income	−212 000	−101 000	168 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	107 000	201 000	222 000
Total Current Assets	1 304 000	1 303 000	1 626 000	1 448 000
Total Assets	1 333 000	1 411 000	1 827 000	1 670 000
Total Retained Equity	878 000	1 086 000	1 193 000	1 025 000
Total Equity	908 000	1 116 000	1 217 000	1 049 000
Total Long-Term Debt	4 000	52 000	100 000	148 000
Total Current Debt	421 000	243 000	510 000	473 000
Total Equity and Debt	1 333 000	1 411 000	1 827 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	910 000	1 721 000	1 754 000
Other Income	0	0	0	11 000
Revenue	1 015 000	910 000	1 721 000	1 765 000
Cost of Goods Sold	198 000	91 000	57 000	90 000
Salary Costs	675 000	560 000	813 000	651 000
Depreciation	85 000	94 000	88 000	86 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 006 000	1 489 000	1 369 000
Operating Profit	−204 000	−96 000	231 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	5 000	6 000	10 000
Financial Balance	−8 000	−5 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−212 000	−101 000	168 000	297 000

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	29 000	107 000	201 000	222 000
Total Tangible Assets	29 000	107 000	201 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	107 000	201 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	675 000	231 000	462 000
Total Current Assets	1 304 000	1 303 000	1 626 000	1 448 000
Total Assets	1 333 000	1 411 000	1 827 000	1 670 000
Total Equity	908 000	1 116 000	1 217 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	52 000	100 000	148 000
Creditors	64 000	8 000	32 000	103 000
Unpaid Taxes	277 000	158 000	337 000	216 000
Dividends	0	0	0	0
Other Current Debt	80 000	78 000	83 000	62 000
Total Current Debt	421 000	243 000	510 000	473 000
Total Equity and Debt	1 333 000	1 411 000	1 827 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,35 %	−9,05 %	13,8 %	28,31 %
Debt-to-Equity Ratio	0	0,05	0,08	0,14
Operating Profit Margin	−20,1 %	−10,55 %	13,42 %	22,44 %
Current Ratio	3,1	5,36	3,19	3,06
Quick Ratio	3,1	5,36	3,19	3,06
Equity Ratio	0,68	0,79	0,67	0,63
Gross Profit Margin	80,49 %	90 %	96,69 %	94,9 %