SJØKREPSEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

73,45 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	85 000	452 000	417 000
Net Income	296 000	−202 000	−161 000	−409 000
Total Assets	3 087 000	3 431 000	1 938 000	928 000
Total Equity	403 000	107 000	309 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	85 000	452 000	417 000
Expenditure	1 037 000	299 000	611 000	941 000
Operating Profit	459 000	−214 000	−159 000	−524 000
Financial Income	0	0	0	0
Financial Costs	80 000	45 000	0	0
Financial Balance	−80 000	−45 000	0	0
Earnings Before Tax	379 000	−259 000	−159 000	−524 000
Tax	83 000	−57 000	2 000	−115 000
Net Income	296 000	−202 000	−161 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 233 000	1 894 000	562 000
Total Current Assets	61 000	198 000	44 000	366 000
Total Assets	3 087 000	3 431 000	1 938 000	928 000
Total Retained Equity	373 000	77 000	279 000	440 000
Total Equity	403 000	107 000	309 000	470 000
Total Long-Term Debt	2 405 000	3 123 000	1 476 000	92 000
Total Current Debt	279 000	201 000	154 000	366 000
Total Equity and Debt	3 087 000	3 431 000	1 938 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	85 000	393 000	401 000
Other Income	0	0	59 000	17 000
Revenue	1 496 000	85 000	452 000	417 000
Cost of Goods Sold	11 000	0	19 000	156 000
Salary Costs	0	0	0	250 000
Depreciation	321 000	0	43 000	79 000
Impairment	0	0	0	0
Expenditure	1 037 000	299 000	611 000	941 000
Operating Profit	459 000	−214 000	−159 000	−524 000
Financial Income	0	0	0	0
Financial Costs	80 000	45 000	0	0
Financial Balance	−80 000	−45 000	0	0
Dividends	0	0	0	0
Net Income	296 000	−202 000	−161 000	−409 000

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	589 000	623 000	45 000	115 000
Total Tangible Assets	3 026 000	3 233 000	1 894 000	390 000
Total Fiancial Fixed Assets	0	0	0	172 000
Total Fixed Assets	3 026 000	3 233 000	1 894 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	165 000	18 000	254 000
Total Current Assets	61 000	198 000	44 000	366 000
Total Assets	3 087 000	3 431 000	1 938 000	928 000
Total Equity	403 000	107 000	309 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	3 123 000	1 476 000	92 000
Creditors	31 000	6 000	0	0
Unpaid Taxes	24 000	−232 000	73 000	89 000
Dividends	0	0	0	0
Other Current Debt	224 000	427 000	81 000	277 000
Total Current Debt	279 000	201 000	154 000	366 000
Total Equity and Debt	3 087 000	3 431 000	1 938 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,45 %	−188,79 %	−52,1 %	−87,02 %
Debt-to-Equity Ratio	5,97	29,19	4,78	0,2
Operating Profit Margin	30,68 %	−251,76 %	−35,18 %	−125,66 %
Current Ratio	0,22	0,99	0,29	1
Quick Ratio	0,22	0,99	0,29	1
Equity Ratio	0,13	0,03	0,16	0,51
Gross Profit Margin	99,26 %	100 %	95,8 %	62,59 %