SJO SOLUTIONS AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	92 000	141 000	170 000
Net Income	7 000	43 000	31 000	17 000
Total Assets	508 000	195 000	202 000	116 000
Total Equity	192 000	185 000	142 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	92 000	141 000	170 000
Expenditure	201 000	41 000	101 000	149 000
Operating Profit	9 000	51 000	39 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	51 000	39 000	22 000
Tax	2 000	8 000	9 000	5 000
Net Income	7 000	43 000	31 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	0	0	0
Total Current Assets	101 000	195 000	202 000	116 000
Total Assets	508 000	195 000	202 000	116 000
Total Retained Equity	92 000	91 000	48 000	17 000
Total Equity	192 000	185 000	142 000	111 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	314 000	10 000	60 000	4 000
Total Equity and Debt	508 000	195 000	202 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	92 000	86 000	120 000
Other Income	0	0	55 000	50 000
Revenue	209 000	92 000	141 000	170 000
Cost of Goods Sold	8 000	16 000	48 000	74 000
Salary Costs	3 000	0	17 000	1 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	41 000	101 000	149 000
Operating Profit	9 000	51 000	39 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	43 000	31 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	0	0	0
Machinery and Plant Facilities	312 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	356 000	0	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	406 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	180 000	95 000	116 000
Total Current Assets	101 000	195 000	202 000	116 000
Total Assets	508 000	195 000	202 000	116 000
Total Equity	192 000	185 000	142 000	111 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	174 000	0	38 000	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	−1 000	0	0
Total Current Debt	314 000	10 000	60 000	4 000
Total Equity and Debt	508 000	195 000	202 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	23,24 %	21,83 %	15,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,31 %	55,43 %	27,66 %	12,94 %
Current Ratio	0,32	19,5	3,37	29
Quick Ratio	0,32	19,5	3,37	29
Equity Ratio	0,38	0,95	0,7	0,96
Gross Profit Margin	96,17 %	82,61 %	65,96 %	56,47 %