SJUSJØEN TOMTEUTVIKLING AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

−1 361,43 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	1 262 000	8 378 000	8 915 000
Net Income	−953 000	−885 000	74 000	−50 000
Total Assets	3 182 000	4 709 000	3 473 000	3 174 000
Total Equity	70 000	1 024 000	1 908 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	1 262 000	8 378 000	8 915 000
Expenditure	1 627 000	2 418 000	8 317 000	9 022 000
Operating Profit	−1 252 000	−1 156 000	61 000	−107 000
Financial Income	29 000	22 000	34 000	43 000
Financial Costs	0	0	0	0
Financial Balance	29 000	22 000	34 000	43 000
Earnings Before Tax	−1 222 000	−1 134 000	95 000	−64 000
Tax	−269 000	−250 000	21 000	−14 000
Net Income	−953 000	−885 000	74 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	250 000	0	14 000
Total Current Assets	2 663 000	4 460 000	3 473 000	3 160 000
Total Assets	3 182 000	4 709 000	3 473 000	3 174 000
Total Retained Equity	−930 000	24 000	908 000	834 000
Total Equity	70 000	1 024 000	1 908 000	1 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 112 000	3 686 000	1 565 000	1 339 000
Total Equity and Debt	3 182 000	4 709 000	3 473 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	1 252 000	8 312 000	8 841 000
Other Income	0	10 000	66 000	74 000
Revenue	375 000	1 262 000	8 378 000	8 915 000
Cost of Goods Sold	390 000	1 185 000	6 615 000	7 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	2 418 000	8 317 000	9 022 000
Operating Profit	−1 252 000	−1 156 000	61 000	−107 000
Financial Income	29 000	22 000	34 000	43 000
Financial Costs	0	0	0	0
Financial Balance	29 000	22 000	34 000	43 000
Dividends	0	0	0	0
Net Income	−953 000	−885 000	74 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	250 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	250 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	4 335 000	3 198 000	3 160 000
Total Current Assets	2 663 000	4 460 000	3 473 000	3 160 000
Total Assets	3 182 000	4 709 000	3 473 000	3 174 000
Total Equity	70 000	1 024 000	1 908 000	1 834 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	412 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 700 000	3 686 000	1 558 000	1 200 000
Total Current Debt	3 112 000	3 686 000	1 565 000	1 339 000
Total Equity and Debt	3 182 000	4 709 000	3 473 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 361,43 %	−86,43 %	3,88 %	−2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,87 %	−91,6 %	0,73 %	−1,2 %
Current Ratio	0,86	1,21	2,22	2,36
Quick Ratio	0,86	1,21	2,22	2,36
Equity Ratio	0,02	0,22	0,55	0,58
Gross Profit Margin	−4 %	6,1 %	21,04 %	19,24 %