SJ CORPERATION AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	568 000	434 000	317 000
Net Income	−89 000	20 000	−52 000	−92 000
Total Assets	197 000	120 000	61 000	50 000
Total Equity	−256 000	−167 000	−187 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	568 000	434 000	317 000
Expenditure	691 000	538 000	483 000	408 000
Operating Profit	−86 000	30 000	−49 000	−91 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	10 000	3 000	5 000
Financial Balance	−3 000	−10 000	−3 000	−2 000
Earnings Before Tax	−89 000	20 000	−52 000	−92 000
Tax	0	0	0	0
Net Income	−89 000	20 000	−52 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	197 000	120 000	61 000	18 000
Total Assets	197 000	120 000	61 000	50 000
Total Retained Equity	−280 000	−191 000	−211 000	−159 000
Total Equity	−256 000	−167 000	−187 000	−135 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	452 000	287 000	248 000	118 000
Total Equity and Debt	197 000	120 000	61 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	568 000	434 000	317 000
Other Income	0	0	0	0
Revenue	605 000	568 000	434 000	317 000
Cost of Goods Sold	334 000	272 000	233 000	95 000
Salary Costs	0	4 000	16 000	1 000
Depreciation	0	0	31 000	34 000
Impairment	0	0	0	0
Expenditure	691 000	538 000	483 000	408 000
Operating Profit	−86 000	30 000	−49 000	−91 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	10 000	3 000	5 000
Financial Balance	−3 000	−10 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−89 000	20 000	−52 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
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	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	31 000
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	159 000	102 000	48 000	7 000
Total Current Assets	197 000	120 000	61 000	18 000
Total Assets	197 000	120 000	61 000	50 000
Total Equity	−256 000	−167 000	−187 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	66 000
Creditors	65 000	28 000	35 000	36 000
Unpaid Taxes	0	−2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	320 000	195 000	147 000	79 000
Total Current Debt	452 000	287 000	248 000	118 000
Total Equity and Debt	197 000	120 000	61 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	−11,98 %	27,81 %	68,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0,49
Operating Profit Margin	−14,21 %	5,28 %	−11,29 %	−28,71 %
Current Ratio	0,44	0,42	0,25	0,15
Quick Ratio	0,44	0,42	0,25	0,15
Equity Ratio	−1,3	−1,39	−3,07	−2,7
Gross Profit Margin	44,79 %	52,11 %	46,31 %	70,03 %