TRENINGSVITENSKAP AVD SJUSJØEN AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

72,79 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	728 000	754 000	878 000
Net Income	99 000	−34 000	−124 000	131 000
Total Assets	263 000	257 000	291 000	314 000
Total Equity	136 000	38 000	72 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	728 000	754 000	878 000
Expenditure	698 000	763 000	915 000	704 000
Operating Profit	110 000	−34 000	−162 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	−34 000	−162 000	174 000
Tax	11 000	0	−38 000	44 000
Net Income	99 000	−34 000	−124 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	33 000	64 000	123 000
Total Current Assets	256 000	224 000	227 000	191 000
Total Assets	263 000	257 000	291 000	314 000
Total Retained Equity	106 000	8 000	42 000	166 000
Total Equity	136 000	38 000	72 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	219 000	220 000	118 000
Total Equity and Debt	263 000	257 000	291 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	728 000	754 000	878 000
Other Income	0	0	0	0
Revenue	808 000	728 000	754 000	878 000
Cost of Goods Sold	2 000	0	200 000	15 000
Salary Costs	12 000	0	0	0
Depreciation	26 000	31 000	59 000	78 000
Impairment	0	0	0	0
Expenditure	698 000	763 000	915 000	704 000
Operating Profit	110 000	−34 000	−162 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	−34 000	−124 000	131 000

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	8 000	33 000	64 000	123 000
Total Tangible Assets	8 000	33 000	64 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	33 000	64 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	98 000	64 000	74 000
Total Current Assets	256 000	224 000	227 000	191 000
Total Assets	263 000	257 000	291 000	314 000
Total Equity	136 000	38 000	72 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	200 000	182 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	19 000	38 000	75 000
Total Current Debt	127 000	219 000	220 000	118 000
Total Equity and Debt	263 000	257 000	291 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,79 %	−89,47 %	−172,22 %	66,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,61 %	−4,67 %	−21,49 %	19,93 %
Current Ratio	2,02	1,02	1,03	1,62
Quick Ratio	2,02	1,02	1,03	1,62
Equity Ratio	0,52	0,15	0,25	0,62
Gross Profit Margin	99,75 %	100 %	73,47 %	98,29 %