SJØTIND NORD AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

346,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 725 000	5 004 000	4 694 000	10 000
Net Income	−270 000	144 000	16 000	2 000
Total Assets	4 248 000	3 916 000	3 410 000	41 000
Total Equity	−78 000	191 000	48 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 725 000	5 004 000	4 694 000	10 000
Expenditure	10 930 000	4 702 000	4 599 000	8 000
Operating Profit	−205 000	302 000	94 000	2 000
Financial Income	0	0	0	0
Financial Costs	94 000	115 000	74 000	0
Financial Balance	−94 000	−115 000	−74 000	0
Earnings Before Tax	−299 000	186 000	20 000	2 000
Tax	−30 000	42 000	4 000	1 000
Net Income	−270 000	144 000	16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 628 000	1 375 000	0
Total Current Assets	4 248 000	2 289 000	2 035 000	41 000
Total Assets	4 248 000	3 916 000	3 410 000	41 000
Total Retained Equity	−108 000	161 000	18 000	2 000
Total Equity	−78 000	191 000	48 000	32 000
Total Long-Term Debt	212 000	1 810 000	1 225 000	0
Total Current Debt	4 113 000	1 915 000	2 138 000	9 000
Total Equity and Debt	4 248 000	3 916 000	3 410 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 524 000	5 004 000	4 694 000	10 000
Other Income	200 000	0	0	0
Revenue	10 725 000	5 004 000	4 694 000	10 000
Cost of Goods Sold	919 000	0	9 000	0
Salary Costs	4 689 000	4 304 000	4 240 000	0
Depreciation	81 000	227 000	125 000	0
Impairment	0	0	0	0
Expenditure	10 930 000	4 702 000	4 599 000	8 000
Operating Profit	−205 000	302 000	94 000	2 000
Financial Income	0	0	0	0
Financial Costs	94 000	115 000	74 000	0
Financial Balance	−94 000	−115 000	−74 000	0
Dividends	0	0	0	0
Net Income	−270 000	144 000	16 000	2 000

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	0	440 000	0	0
Total Tangible Assets	0	1 628 000	1 375 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 628 000	1 375 000	0
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	119 000	547 000	31 000
Total Current Assets	4 248 000	2 289 000	2 035 000	41 000
Total Assets	4 248 000	3 916 000	3 410 000	41 000
Total Equity	−78 000	191 000	48 000	32 000
Short-Term Group Debt	0	0	159 000	7 000
Total Long-Term Debt	212 000	1 810 000	1 225 000	0
Creditors	1 437 000	7 000	48 000	2 000
Unpaid Taxes	313 000	766 000	697 000	0
Dividends	0	0	0	0
Other Current Debt	2 364 000	1 124 000	1 234 000	0
Total Current Debt	4 113 000	1 915 000	2 138 000	9 000
Total Equity and Debt	4 248 000	3 916 000	3 410 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,15 %	75,39 %	33,33 %	6,25 %
Debt-to-Equity Ratio	−2,72	9,48	25,52	0
Operating Profit Margin	−1,91 %	6,04 %	2 %	20 %
Current Ratio	1,03	1,2	0,95	4,56
Quick Ratio	1,04	1,2	0,95	4,56
Equity Ratio	−0,02	0,05	0,01	0,78
Gross Profit Margin	91,43 %	100 %	99,81 %	100 %