SJØBERGET KYSTNÆRING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	86 000	156 000	361 000
Net Income	−5 000	18 000	50 000	15 000
Total Assets	155 000	77 000	210 000	12 000
Total Equity	2 000	61 000	43 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	86 000	156 000	361 000
Expenditure	62 000	63 000	104 000	343 000
Operating Profit	−2 000	23 000	51 000	17 000
Financial Income	0	1 000	6 000	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−3 000	0	6 000	−3 000
Earnings Before Tax	−5 000	23 000	57 000	15 000
Tax	0	5 000	7 000	0
Net Income	−5 000	18 000	50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	77 000	210 000	12 000
Total Assets	155 000	77 000	210 000	12 000
Total Retained Equity	−28 000	31 000	13 000	−37 000
Total Equity	2 000	61 000	43 000	−7 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	191 000	16 000	167 000	19 000
Total Equity and Debt	194 000	77 000	210 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	86 000	156 000	361 000
Other Income	0	0	0	0
Revenue	60 000	86 000	156 000	361 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	37 000	86 000	45 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	63 000	104 000	343 000
Operating Profit	−2 000	23 000	51 000	17 000
Financial Income	0	1 000	6 000	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−3 000	0	6 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	18 000	50 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	75 000	0
Total Current Assets	155 000	77 000	210 000	12 000
Total Assets	155 000	77 000	210 000	12 000
Total Equity	2 000	61 000	43 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−44 000	0	47 000	0
Unpaid Taxes	139 000	11 000	109 000	2 000
Dividends	0	0	0	0
Other Current Debt	96 000	0	4 000	17 000
Total Current Debt	191 000	16 000	167 000	19 000
Total Equity and Debt	194 000	77 000	210 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	29,51 %	116,28 %	−214,29 %
Debt-to-Equity Ratio	0,5	0	0	−0
Operating Profit Margin	−3,33 %	26,74 %	32,69 %	4,71 %
Current Ratio	0,81	4,81	1,26	0,63
Quick Ratio	0,81	4,81	1,26	0,63
Equity Ratio	0,01	0,79	0,2	−0,58
Gross Profit Margin	100 %	100 %	100 %	94,74 %