SJUSJØ AS

5224 NESTTUN

Finances

Return on Equity

166,34 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 238 000	19 489 000	20 010 000	13 963 000
Net Income	687 000	325 000	123 000	−107 000
Total Assets	12 911 000	19 520 000	21 769 000	18 980 000
Total Equity	413 000	−774 000	−1 099 000	−863 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 238 000	19 489 000	20 010 000	13 963 000
Expenditure	9 562 000	18 713 000	18 774 000	13 258 000
Operating Profit	−324 000	776 000	1 237 000	705 000
Financial Income	1 124 000	42 000	374 000	3 000
Financial Costs	276 000	482 000	1 377 000	834 000
Financial Balance	848 000	−440 000	−1 003 000	−831 000
Earnings Before Tax	524 000	337 000	235 000	−127 000
Tax	−163 000	12 000	112 000	−20 000
Net Income	687 000	325 000	123 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	1 543 000	1 168 000	867 000
Total Current Assets	9 795 000	17 977 000	20 601 000	18 113 000
Total Assets	12 911 000	19 520 000	21 769 000	18 980 000
Total Retained Equity	−117 000	−1 304 000	−1 629 000	−1 393 000
Total Equity	413 000	−774 000	−1 099 000	−863 000
Total Long-Term Debt	0	5 340 000	10 763 000	12 390 000
Total Current Debt	12 498 000	14 954 000	12 105 000	7 454 000
Total Equity and Debt	12 911 000	19 520 000	21 769 000	18 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 017 000	19 103 000	19 628 000	13 610 000
Other Income	221 000	386 000	383 000	353 000
Revenue	9 238 000	19 489 000	20 010 000	13 963 000
Cost of Goods Sold	8 270 000	18 027 000	17 658 000	11 956 000
Salary Costs	672 000	0	273 000	527 000
Depreciation	40 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	9 562 000	18 713 000	18 774 000	13 258 000
Operating Profit	−324 000	776 000	1 237 000	705 000
Financial Income	1 124 000	42 000	374 000	3 000
Financial Costs	276 000	482 000	1 377 000	834 000
Financial Balance	848 000	−440 000	−1 003 000	−831 000
Dividends	0	0	0	0
Net Income	687 000	325 000	123 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	64 000	75 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	34 000	93 000	151 000
Total Tangible Assets	131 000	34 000	93 000	151 000
Total Fiancial Fixed Assets	2 759 000	1 445 000	1 000 000	700 000
Total Fixed Assets	3 117 000	1 543 000	1 168 000	867 000
Stock	5 658 000	12 899 000	18 976 000	17 042 000
Total Investments	0	0	0	0
Cash, Bank	2 253 000	545 000	899 000	93 000
Total Current Assets	9 795 000	17 977 000	20 601 000	18 113 000
Total Assets	12 911 000	19 520 000	21 769 000	18 980 000
Total Equity	413 000	−774 000	−1 099 000	−863 000
Short-Term Group Debt	7 251 000	11 867 000	10 910 000	0
Total Long-Term Debt	0	5 340 000	10 763 000	12 390 000
Creditors	232 000	265 000	683 000	160 000
Unpaid Taxes	92 000	4 000	215 000	57 000
Dividends	0	0	0	0
Other Current Debt	136 000	518 000	227 000	7 236 000
Total Current Debt	12 498 000	14 954 000	12 105 000	7 454 000
Total Equity and Debt	12 911 000	19 520 000	21 769 000	18 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,34 %	−41,99 %	−11,19 %	12,4 %
Debt-to-Equity Ratio	0	−6,9	−9,79	−14,36
Operating Profit Margin	−3,51 %	3,98 %	6,18 %	5,05 %
Current Ratio	0,78	1,2	1,7	2,43
Quick Ratio	1,43	8,75	−3	−1,89
Equity Ratio	0,03	−0,04	−0,05	−0,05
Gross Profit Margin	10,48 %	7,5 %	11,75 %	14,37 %