AS SÆTER JØRGENSEN CONTEMPORARY

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	267 000	219 000	159 000
Net Income	−1 000	35 000	−1 000	12 000
Total Assets	186 000	170 000	147 000	168 000
Total Equity	79 000	79 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	267 000	219 000	159 000
Expenditure	320 000	230 000	219 000	145 000
Operating Profit	29 000	37 000	0	13 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	27 000	35 000	−1 000	12 000
Tax	27 000	0	0	0
Net Income	−1 000	35 000	−1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	45 000	42 000
Total Current Assets	138 000	122 000	102 000	125 000
Total Assets	186 000	170 000	147 000	168 000
Total Retained Equity	30 000	30 000	−5 000	−5 000
Total Equity	79 000	79 000	44 000	44 000
Total Long-Term Debt	67 000	75 000	75 000	70 000
Total Current Debt	40 000	16 000	28 000	53 000
Total Equity and Debt	186 000	170 000	147 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	237 000	219 000	159 000
Other Income	21 000	30 000	0	0
Revenue	374 000	267 000	219 000	159 000
Cost of Goods Sold	1 000	0	0	1 000
Salary Costs	125 000	74 000	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	230 000	219 000	145 000
Operating Profit	29 000	37 000	0	13 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	35 000	−1 000	12 000

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	3 000	0
Fixtures	48 000	48 000	42 000	42 000
Total Tangible Assets	48 000	48 000	45 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	45 000	42 000
Stock	53 000	15 000	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	69 000	63 000	45 000	106 000
Total Current Assets	138 000	122 000	102 000	125 000
Total Assets	186 000	170 000	147 000	168 000
Total Equity	79 000	79 000	44 000	44 000
Short-Term Group Debt	−2 000	0	0	0
Total Long-Term Debt	67 000	75 000	75 000	70 000
Creditors	6 000	7 000	0	5 000
Unpaid Taxes	21 000	8 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	28 000	40 000
Total Current Debt	40 000	16 000	28 000	53 000
Total Equity and Debt	186 000	170 000	147 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	44,3 %	−2,27 %	27,27 %
Debt-to-Equity Ratio	0,85	0,95	1,7	1,59
Operating Profit Margin	7,75 %	13,86 %	0 %	8,18 %
Current Ratio	3,45	7,63	3,64	2,36
Quick Ratio	−10,62	122	7,85	3,21
Equity Ratio	0,42	0,46	0,3	0,26
Gross Profit Margin	99,73 %	100 %	100 %	99,37 %