SJ ANNE MARGRETHE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−2 366 000	−1 145 000	−1 144 000	−1 280 000
Total Assets	3 074 000	3 977 000	4 604 000	5 330 000
Total Equity	−7 590 000	−5 225 000	−4 080 000	−2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	2 405 000	1 145 000	1 127 000	1 246 000
Operating Profit	−2 365 000	−1 145 000	−1 127 000	−1 246 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	17 000	34 000
Financial Balance	−1 000	0	−17 000	−34 000
Earnings Before Tax	−2 366 000	−1 145 000	−1 144 000	−1 280 000
Tax	0	0	0	0
Net Income	−2 366 000	−1 145 000	−1 144 000	−1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 773 000	4 537 000	5 302 000
Total Current Assets	59 000	204 000	67 000	27 000
Total Assets	3 074 000	3 977 000	4 604 000	5 330 000
Total Retained Equity	−8 605 000	−6 239 000	−5 094 000	−3 950 000
Total Equity	−7 590 000	−5 225 000	−4 080 000	−2 936 000
Total Long-Term Debt	10 107 000	9 164 000	8 621 000	8 096 000
Total Current Debt	557 000	37 000	63 000	169 000
Total Equity and Debt	3 074 000	3 977 000	4 604 000	5 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	30 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	758 000	764 000	765 000	745 000
Impairment	0	0	0	0
Expenditure	2 405 000	1 145 000	1 127 000	1 246 000
Operating Profit	−2 365 000	−1 145 000	−1 127 000	−1 246 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	17 000	34 000
Financial Balance	−1 000	0	−17 000	−34 000
Dividends	0	0	0	0
Net Income	−2 366 000	−1 145 000	−1 144 000	−1 280 000

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	3 015 000	3 773 000	4 537 000	5 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 015 000	3 773 000	4 537 000	5 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	204 000	62 000	23 000
Total Current Assets	59 000	204 000	67 000	27 000
Total Assets	3 074 000	3 977 000	4 604 000	5 330 000
Total Equity	−7 590 000	−5 225 000	−4 080 000	−2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 107 000	9 164 000	8 621 000	8 096 000
Creditors	357 000	37 000	63 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	14 000
Total Current Debt	557 000	37 000	63 000	169 000
Total Equity and Debt	3 074 000	3 977 000	4 604 000	5 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	21,91 %	28,04 %	43,6 %
Debt-to-Equity Ratio	−1,33	−1,75	−2,11	−2,76
Operating Profit Margin	−5 912,5 %	-	-	-
Current Ratio	0,11	5,51	1,06	0,16
Quick Ratio	0,11	5,51	1,06	0,16
Equity Ratio	−2,47	−1,31	−0,89	−0,55
Gross Profit Margin	45 %	-	-	-