SJØBJØRG AS

7273 NORDDYRØY

Finances

Return on Equity

223,2 %

Current Ratio

−0,35

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	200 000	494 000	1 176 000
Net Income	−558 000	−126 000	186 000	725 000
Total Assets	1 697 000	2 532 000	2 626 000	2 179 000
Total Equity	−250 000	430 000	563 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	200 000	494 000	1 176 000
Expenditure	121 000	283 000	237 000	434 000
Operating Profit	−77 000	−83 000	256 000	742 000
Financial Income	0	0	4 000	−16 000
Financial Costs	100 000	79 000	23 000	8 000
Financial Balance	−100 000	−79 000	−19 000	−24 000
Earnings Before Tax	−177 000	−161 000	237 000	718 000
Tax	381 000	−36 000	52 000	−7 000
Net Income	−558 000	−126 000	186 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 220 000	2 154 000	1 303 000
Total Current Assets	−488 000	312 000	471 000	876 000
Total Assets	1 697 000	2 532 000	2 626 000	2 179 000
Total Retained Equity	−274 000	405 000	538 000	352 000
Total Equity	−250 000	430 000	563 000	377 000
Total Long-Term Debt	542 000	236 000	−24 000	123 000
Total Current Debt	1 404 000	1 866 000	2 087 000	1 679 000
Total Equity and Debt	1 697 000	2 532 000	2 626 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	49 000	82 000	10 000
Other Income	0	151 000	412 000	1 166 000
Revenue	45 000	200 000	494 000	1 176 000
Cost of Goods Sold	39 000	2 000	−13 000	8 000
Salary Costs	0	205 000	25 000	11 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	121 000	283 000	237 000	434 000
Operating Profit	−77 000	−83 000	256 000	742 000
Financial Income	0	0	4 000	−16 000
Financial Costs	100 000	79 000	23 000	8 000
Financial Balance	−100 000	−79 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−558 000	−126 000	186 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 154 000	2 190 000	2 154 000	1 303 000
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	30 000	30 000	0	0
Total Fixed Assets	2 184 000	2 220 000	2 154 000	1 303 000
Stock	172 000	192 000	192 000	141 000
Total Investments	0	0	0	0
Cash, Bank	−575 000	25 000	101 000	51 000
Total Current Assets	−488 000	312 000	471 000	876 000
Total Assets	1 697 000	2 532 000	2 626 000	2 179 000
Total Equity	−250 000	430 000	563 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	236 000	−24 000	123 000
Creditors	63 000	61 000	61 000	140 000
Unpaid Taxes	12 000	1 000	93 000	34 000
Dividends	0	0	0	0
Other Current Debt	314 000	788 000	873 000	489 000
Total Current Debt	1 404 000	1 866 000	2 087 000	1 679 000
Total Equity and Debt	1 697 000	2 532 000	2 626 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,2 %	−29,3 %	33,04 %	192,31 %
Debt-to-Equity Ratio	−2,17	0,55	−0,04	0,33
Operating Profit Margin	−171,11 %	−41,5 %	51,82 %	63,1 %
Current Ratio	−0,35	0,17	0,23	0,52
Quick Ratio	−0,4	0,19	0,25	0,57
Equity Ratio	−0,15	0,17	0,21	0,17
Gross Profit Margin	13,33 %	99 %	102,63 %	99,32 %