SJØTJENESTER FLORØ AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

47,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	6 741 000	7 664 000	6 125 000
Net Income	708 000	127 000	379 000	−31 000
Total Assets	3 034 000	2 041 000	2 479 000	2 529 000
Total Equity	1 476 000	768 000	641 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	6 741 000	7 664 000	6 125 000
Expenditure	8 049 000	6 598 000	7 182 000	6 098 000
Operating Profit	929 000	143 000	482 000	27 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	4 000
Earnings Before Tax	931 000	144 000	481 000	31 000
Tax	223 000	17 000	102 000	62 000
Net Income	708 000	127 000	379 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	916 000	1 313 000	1 397 000
Total Current Assets	2 214 000	1 124 000	1 165 000	1 133 000
Total Assets	3 034 000	2 041 000	2 479 000	2 529 000
Total Retained Equity	1 440 000	732 000	605 000	226 000
Total Equity	1 476 000	768 000	641 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	1 273 000	1 838 000	2 268 000
Total Equity and Debt	3 034 000	2 041 000	2 479 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 076 000	6 547 000	7 664 000	6 125 000
Other Income	−97 000	194 000	0	0
Revenue	8 979 000	6 741 000	7 664 000	6 125 000
Cost of Goods Sold	431 000	534 000	587 000	331 000
Salary Costs	4 858 000	3 909 000	4 278 000	3 445 000
Depreciation	280 000	309 000	284 000	206 000
Impairment	0	0	0	0
Expenditure	8 049 000	6 598 000	7 182 000	6 098 000
Operating Profit	929 000	143 000	482 000	27 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	708 000	127 000	379 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	565 000	523 000	794 000	797 000
Fixtures	34 000	63 000	97 000	72 000
Total Tangible Assets	599 000	586 000	892 000	869 000
Total Fiancial Fixed Assets	211 000	316 000	422 000	527 000
Total Fixed Assets	820 000	916 000	1 313 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	770 000	644 000	363 000
Total Current Assets	2 214 000	1 124 000	1 165 000	1 133 000
Total Assets	3 034 000	2 041 000	2 479 000	2 529 000
Total Equity	1 476 000	768 000	641 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	220 000	122 000	203 000
Unpaid Taxes	715 000	549 000	499 000	478 000
Dividends	0	0	0	0
Other Current Debt	383 000	486 000	1 115 000	1 526 000
Total Current Debt	1 558 000	1 273 000	1 838 000	2 268 000
Total Equity and Debt	3 034 000	2 041 000	2 479 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,97 %	16,54 %	59,13 %	−11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,35 %	2,12 %	6,29 %	0,44 %
Current Ratio	1,42	0,88	0,63	0,5
Quick Ratio	1,42	0,88	0,63	0,5
Equity Ratio	0,49	0,38	0,26	0,1
Gross Profit Margin	95,2 %	92,08 %	92,34 %	94,6 %