SJØMATFESTIVALEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

74,86 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 720 000	615 000	770 000
Net Income	−274 000	284 000	−356 000	−44 000
Total Assets	241 000	178 000	411 000	88 000
Total Equity	−366 000	−92 000	−376 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 720 000	615 000	770 000
Expenditure	2 683 000	1 436 000	969 000	814 000
Operating Profit	−273 000	285 000	−355 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−274 000	284 000	−356 000	−44 000
Tax	0	0	0	0
Net Income	−274 000	284 000	−356 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	178 000	411 000	88 000
Total Assets	241 000	178 000	411 000	88 000
Total Retained Equity	−390 000	−116 000	−400 000	−44 000
Total Equity	−366 000	−92 000	−376 000	−20 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	606 000	269 000	787 000	108 000
Total Equity and Debt	241 000	178 000	411 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	592 000	585 000	300 000
Other Income	1 177 000	1 128 000	30 000	470 000
Revenue	2 410 000	1 720 000	615 000	770 000
Cost of Goods Sold	225 000	95 000	0	0
Salary Costs	1 381 000	782 000	585 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 683 000	1 436 000	969 000	814 000
Operating Profit	−273 000	285 000	−355 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−274 000	284 000	−356 000	−44 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	39 000	388 000	76 000
Total Current Assets	241 000	178 000	411 000	88 000
Total Assets	241 000	178 000	411 000	88 000
Total Equity	−366 000	−92 000	−376 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	145 000	4 000	6 000	21 000
Unpaid Taxes	29 000	16 000	84 000	24 000
Dividends	0	0	0	0
Other Current Debt	432 000	248 000	697 000	64 000
Total Current Debt	606 000	269 000	787 000	108 000
Total Equity and Debt	241 000	178 000	411 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,86 %	−308,7 %	94,68 %	220 %
Debt-to-Equity Ratio	−0	−0,01	−0	−0
Operating Profit Margin	−11,33 %	16,57 %	−57,72 %	−5,71 %
Current Ratio	0,4	0,66	0,52	0,81
Quick Ratio	0,4	0,66	0,52	0,81
Equity Ratio	−1,52	−0,52	−0,91	−0,23
Gross Profit Margin	90,66 %	94,48 %	100 %	100 %