SJUSJØEN PRIMA UTVIKLING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

73,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	125 413 000	65 979 000	179 129 000	0
Net Income	−2 977 000	−1 459 000	399 000	−69 000
Total Assets	7 918 000	119 240 000	101 006 000	135 075 000
Total Equity	−4 038 000	−1 060 000	399 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	125 413 000	65 979 000	179 129 000	0
Expenditure	128 483 000	67 441 000	178 646 000	69 000
Operating Profit	−3 070 000	−1 461 000	483 000	−69 000
Financial Income	9 000	3 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	9 000	2 000	0	0
Earnings Before Tax	−3 061 000	−1 459 000	483 000	−69 000
Tax	−84 000	0	84 000	0
Net Income	−2 977 000	−1 459 000	399 000	−69 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	7 918 000	119 240 000	101 006 000	135 075 000
Total Assets	7 918 000	119 240 000	101 006 000	135 075 000
Total Retained Equity	−4 138 000	−1 160 000	299 000	−100 000
Total Equity	−4 038 000	−1 060 000	399 000	0
Total Long-Term Debt	0	45 565 000	40 065 000	0
Total Current Debt	11 956 000	74 735 000	60 541 000	135 076 000
Total Equity and Debt	7 918 000	119 240 000	101 006 000	135 075 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	125 413 000	65 979 000	179 129 000	0
Other Income	0	0	0	0
Revenue	125 413 000	65 979 000	179 129 000	0
Cost of Goods Sold	126 292 000	66 144 000	175 675 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 483 000	67 441 000	178 646 000	69 000
Operating Profit	−3 070 000	−1 461 000	483 000	−69 000
Financial Income	9 000	3 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	9 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−2 977 000	−1 459 000	399 000	−69 000

Balance details (NOK)	2021	2020	2019	2018
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	1 789 000	110 136 000	97 591 000	129 023 000
Total Investments	0	0	0	0
Cash, Bank	5 919 000	83 000	25 000	0
Total Current Assets	7 918 000	119 240 000	101 006 000	135 075 000
Total Assets	7 918 000	119 240 000	101 006 000	135 075 000
Total Equity	−4 038 000	−1 060 000	399 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 565 000	40 065 000	0
Creditors	3 381 000	14 303 000	12 662 000	1 310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 575 000	12 318 000	9 160 000	57 391 000
Total Current Debt	11 956 000	74 735 000	60 541 000	135 076 000
Total Equity and Debt	7 918 000	119 240 000	101 006 000	135 075 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,72 %	137,64 %	100 %	-
Debt-to-Equity Ratio	−0	−42,99	100,41	-
Operating Profit Margin	−2,45 %	−2,21 %	0,27 %	-
Current Ratio	0,66	1,6	1,67	1
Quick Ratio	0,78	−3,37	−2,73	22,32
Equity Ratio	−0,51	−0,01	0	0
Gross Profit Margin	−0,7 %	−0,25 %	1,93 %	-

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