SJUSJØEN RENHOLD AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

−63,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	6 249 000	4 177 000	2 246 000
Net Income	−179 000	175 000	211 000	57 000
Total Assets	2 165 000	1 869 000	1 322 000	758 000
Total Equity	283 000	462 000	287 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	6 249 000	4 177 000	2 246 000
Expenditure	7 658 000	6 025 000	3 906 000	2 174 000
Operating Profit	−172 000	225 000	270 000	71 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−189 000	225 000	270 000	71 000
Tax	−10 000	49 000	60 000	15 000
Net Income	−179 000	175 000	211 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	391 000	423 000	24 000
Total Current Assets	1 593 000	1 478 000	899 000	734 000
Total Assets	2 165 000	1 869 000	1 322 000	758 000
Total Retained Equity	259 000	438 000	263 000	52 000
Total Equity	283 000	462 000	287 000	76 000
Total Long-Term Debt	354 000	10 000	12 000	1 000
Total Current Debt	1 528 000	1 396 000	1 023 000	681 000
Total Equity and Debt	2 165 000	1 869 000	1 322 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 484 000	6 246 000	4 108 000	2 239 000
Other Income	3 000	2 000	69 000	7 000
Revenue	7 487 000	6 249 000	4 177 000	2 246 000
Cost of Goods Sold	173 000	10 000	0	0
Salary Costs	5 443 000	4 647 000	3 148 000	1 893 000
Depreciation	127 000	97 000	56 000	0
Impairment	0	0	0	0
Expenditure	7 658 000	6 025 000	3 906 000	2 174 000
Operating Profit	−172 000	225 000	270 000	71 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	175 000	211 000	57 000

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	515 000	357 000	407 000	24 000
Total Tangible Assets	515 000	357 000	407 000	24 000
Total Fiancial Fixed Assets	57 000	35 000	17 000	0
Total Fixed Assets	572 000	391 000	423 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	732 000	673 000	586 000
Total Current Assets	1 593 000	1 478 000	899 000	734 000
Total Assets	2 165 000	1 869 000	1 322 000	758 000
Total Equity	283 000	462 000	287 000	76 000
Short-Term Group Debt	0	6 000	11 000	0
Total Long-Term Debt	354 000	10 000	12 000	1 000
Creditors	217 000	73 000	44 000	33 000
Unpaid Taxes	454 000	448 000	344 000	189 000
Dividends	0	0	0	0
Other Current Debt	856 000	818 000	576 000	446 000
Total Current Debt	1 528 000	1 396 000	1 023 000	681 000
Total Equity and Debt	2 165 000	1 869 000	1 322 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,25 %	37,88 %	73,52 %	75 %
Debt-to-Equity Ratio	1,25	0,02	0,04	0,01
Operating Profit Margin	−2,3 %	3,6 %	6,46 %	3,16 %
Current Ratio	1,04	1,06	0,88	1,08
Quick Ratio	1,04	1,06	0,88	1,08
Equity Ratio	0,13	0,25	0,22	0,1
Gross Profit Margin	97,69 %	99,84 %	100 %	100 %