SJ NORGE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

1,41

Debt-to-Equity Ratio

37,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 474 000	1 214 032 000	602 180 000	10 047 000
Net Income	−765 000	−347 260 000	−63 571 000	362 000
Total Assets	414 853 000	226 869 000	330 925 000	16 074 000
Total Equity	3 331 000	−228 714 000	89 723 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 474 000	1 214 032 000	602 180 000	10 047 000
Expenditure	1 630 866 000	1 540 540 000	685 425 000	9 666 000
Operating Profit	−1 392 000	−326 508 000	−83 245 000	381 000
Financial Income	1 150 000	0	0	0
Financial Costs	33 000	1 480 000	88 000	18 000
Financial Balance	1 117 000	−1 480 000	−88 000	−18 000
Earnings Before Tax	−275 000	−327 988 000	−83 333 000	363 000
Tax	490 000	19 272 000	−19 762 000	1 000
Net Income	−765 000	−347 260 000	−63 571 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 715 000	6 125 000	102 557 000	12 775 000
Total Current Assets	401 138 000	220 744 000	228 368 000	3 299 000
Total Assets	414 853 000	226 869 000	330 925 000	16 074 000
Total Retained Equity	301 000	−231 744 000	86 693 000	−1 101 000
Total Equity	3 331 000	−228 714 000	89 723 000	1 929 000
Total Long-Term Debt	126 450 000	11 252 000	47 890 000	0
Total Current Debt	285 072 000	444 331 000	193 312 000	14 145 000
Total Equity and Debt	414 853 000	226 869 000	330 925 000	16 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 844 000	893 870 000	414 585 000	10 047 000
Other Income	180 630 000	320 162 000	187 595 000	0
Revenue	1 629 474 000	1 214 032 000	602 180 000	10 047 000
Cost of Goods Sold	0	0	0	1 824 000
Salary Costs	445 800 000	386 111 000	219 359 000	0
Depreciation	7 900 000	39 338 000	2 518 000	25 000
Impairment	0	0	0	0
Expenditure	1 630 866 000	1 540 540 000	685 425 000	9 666 000
Operating Profit	−1 392 000	−326 508 000	−83 245 000	381 000
Financial Income	1 150 000	0	0	0
Financial Costs	33 000	1 480 000	88 000	18 000
Financial Balance	1 117 000	−1 480 000	−88 000	−18 000
Dividends	0	0	0	0
Net Income	−765 000	−347 260 000	−63 571 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 816 000	783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 522 000	0
Total Tangible Assets	0	0	35 522 000	0
Total Fiancial Fixed Assets	13 715 000	6 125 000	38 219 000	11 992 000
Total Fixed Assets	13 715 000	6 125 000	102 557 000	12 775 000
Stock	0	0	0	0
Total Investments	18 707 000	0	0	0
Cash, Bank	16 346 000	16 152 000	12 965 000	0
Total Current Assets	401 138 000	220 744 000	228 368 000	3 299 000
Total Assets	414 853 000	226 869 000	330 925 000	16 074 000
Total Equity	3 331 000	−228 714 000	89 723 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 450 000	11 252 000	47 890 000	0
Creditors	61 115 000	112 573 000	66 665 000	8 005 000
Unpaid Taxes	33 180 000	29 551 000	29 217 000	303 000
Dividends	0	0	0	0
Other Current Debt	190 777 000	147 018 000	85 117 000	4 435 000
Total Current Debt	285 072 000	444 331 000	193 312 000	14 145 000
Total Equity and Debt	414 853 000	226 869 000	330 925 000	16 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	151,83 %	−70,85 %	18,77 %
Debt-to-Equity Ratio	37,96	−0,05	0,53	0
Operating Profit Margin	−0,09 %	−26,89 %	−13,82 %	3,79 %
Current Ratio	1,41	0,5	1,18	0,23
Quick Ratio	1,41	0,5	1,18	0,23
Equity Ratio	0,01	−1,01	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	81,85 %