SJØPYNT T-54-N AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−62,33 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 551 000	664 000	492 000
Net Income	−364 000	729 000	−27 000	−38 000
Total Assets	782 000	1 846 000	470 000	426 000
Total Equity	584 000	949 000	220 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 551 000	664 000	492 000
Expenditure	467 000	607 000	688 000	522 000
Operating Profit	−467 000	944 000	−24 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	11 000	12 000
Financial Balance	0	−10 000	−11 000	−12 000
Earnings Before Tax	−467 000	934 000	−35 000	−42 000
Tax	−103 000	205 000	−8 000	−4 000
Net Income	−364 000	729 000	−27 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	15 000	267 000	347 000
Total Current Assets	432 000	1 831 000	203 000	79 000
Total Assets	782 000	1 846 000	470 000	426 000
Total Retained Equity	432 000	797 000	68 000	198 000
Total Equity	584 000	949 000	220 000	350 000
Total Long-Term Debt	90 000	385 000	108 000	2 000
Total Current Debt	108 000	513 000	142 000	74 000
Total Equity and Debt	782 000	1 846 000	470 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	327 000	664 000	492 000
Other Income	0	1 225 000	0	0
Revenue	0	1 551 000	664 000	492 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	283 000	382 000	388 000	162 000
Depreciation	18 000	86 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	467 000	607 000	688 000	522 000
Operating Profit	−467 000	944 000	−24 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	11 000	12 000
Financial Balance	0	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−364 000	729 000	−27 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	15 000	10 000	17 000
Fixtures	0	0	8 000	15 000
Total Tangible Assets	351 000	15 000	256 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	15 000	267 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	77 000	203 000	74 000
Total Current Assets	432 000	1 831 000	203 000	79 000
Total Assets	782 000	1 846 000	470 000	426 000
Total Equity	584 000	949 000	220 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	385 000	108 000	2 000
Creditors	4 000	3 000	28 000	1 000
Unpaid Taxes	30 000	430 000	51 000	19 000
Dividends	0	0	0	0
Other Current Debt	74 000	77 000	62 000	52 000
Total Current Debt	108 000	513 000	142 000	74 000
Total Equity and Debt	782 000	1 846 000	470 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,33 %	76,82 %	−12,27 %	−10,86 %
Debt-to-Equity Ratio	0,15	0,41	0,49	0,01
Operating Profit Margin	-	60,86 %	−3,61 %	−6,1 %
Current Ratio	4	3,57	1,43	1,07
Quick Ratio	4	3,57	1,43	1,07
Equity Ratio	0,75	0,51	0,47	0,82
Gross Profit Margin	-	100 %	97,89 %	100 %