SJØNAPP AS

8382 NAPP

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 053 000	1 407 000	1 993 000
Net Income	34 000	−11 000	61 000	200 000
Total Assets	5 063 000	4 684 000	4 607 000	4 312 000
Total Equity	889 000	854 000	865 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 053 000	1 407 000	1 993 000
Expenditure	1 247 000	1 067 000	1 330 000	1 703 000
Operating Profit	37 000	−14 000	76 000	290 000
Financial Income	69 000	18 000	33 000	11 000
Financial Costs	63 000	18 000	31 000	46 000
Financial Balance	6 000	0	2 000	−35 000
Earnings Before Tax	44 000	−14 000	78 000	256 000
Tax	10 000	−3 000	17 000	56 000
Net Income	34 000	−11 000	61 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 406 000	1 456 000	1 557 000
Total Current Assets	3 732 000	3 278 000	3 150 000	2 755 000
Total Assets	5 063 000	4 684 000	4 607 000	4 312 000
Total Retained Equity	615 000	580 000	591 000	530 000
Total Equity	889 000	854 000	865 000	804 000
Total Long-Term Debt	115 000	105 000	108 000	96 000
Total Current Debt	4 060 000	3 725 000	3 634 000	3 412 000
Total Equity and Debt	5 063 000	4 684 000	4 607 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 026 000	1 398 000	1 882 000
Other Income	24 000	27 000	9 000	111 000
Revenue	1 285 000	1 053 000	1 407 000	1 993 000
Cost of Goods Sold	37 000	27 000	37 000	54 000
Salary Costs	683 000	549 000	795 000	1 052 000
Depreciation	94 000	101 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 067 000	1 330 000	1 703 000
Operating Profit	37 000	−14 000	76 000	290 000
Financial Income	69 000	18 000	33 000	11 000
Financial Costs	63 000	18 000	31 000	46 000
Financial Balance	6 000	0	2 000	−35 000
Dividends	0	0	0	0
Net Income	34 000	−11 000	61 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	13 000	13 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	75 000	39 000	54 000
Total Tangible Assets	1 332 000	1 406 000	1 456 000	1 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 332 000	1 406 000	1 456 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 431 000	2 966 000	3 114 000	2 727 000
Total Current Assets	3 732 000	3 278 000	3 150 000	2 755 000
Total Assets	5 063 000	4 684 000	4 607 000	4 312 000
Total Equity	889 000	854 000	865 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	105 000	108 000	96 000
Creditors	0	3 000	0	0
Unpaid Taxes	52 000	23 000	90 000	129 000
Dividends	0	0	0	0
Other Current Debt	4 008 000	3 699 000	3 538 000	3 244 000
Total Current Debt	4 060 000	3 725 000	3 634 000	3 412 000
Total Equity and Debt	5 063 000	4 684 000	4 607 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−1,29 %	7,05 %	24,88 %
Debt-to-Equity Ratio	0,13	0,12	0,12	0,12
Operating Profit Margin	2,88 %	−1,33 %	5,4 %	14,55 %
Current Ratio	0,92	0,88	0,87	0,81
Quick Ratio	0,92	0,88	0,87	0,81
Equity Ratio	0,18	0,18	0,19	0,19
Gross Profit Margin	97,12 %	97,44 %	97,37 %	97,29 %