SJURREIRET AS

8624 MO I RANA

Finances

Return on Equity

125 %

Current Ratio

Debt-to-Equity Ratio

−34,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−9 000	−12 000	0
Total Assets	420 000	429 000	436 000	424 000
Total Equity	−12 000	3 000	12 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	7 000	8 000
Operating Profit	−9 000	−7 000	−8 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	4 000
Financial Balance	−7 000	−2 000	−4 000
Earnings Before Tax	−15 000	−9 000	−12 000
Tax	0	0	0
Net Income	−15 000	−9 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	10 000
Total Current Assets	0	9 000	16 000	414 000
Total Assets	420 000	429 000	436 000	424 000
Total Retained Equity	−37 000	−21 000	−12 000	0
Total Equity	−12 000	3 000	12 000	24 000
Total Long-Term Debt	413 000	406 000	404 000	400 000
Total Current Debt	20 000	20 000	20 000	0
Total Equity and Debt	420 000	429 000	436 000	424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	7 000	8 000
Operating Profit	−9 000	−7 000	−8 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	4 000
Financial Balance	−7 000	−2 000	−4 000
Dividends	0	0	0
Net Income	−15 000	−9 000	−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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	420 000	420 000	420 000	10 000
Total Fixed Assets	420 000	420 000	420 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	16 000	14 000
Total Current Assets	0	9 000	16 000	414 000
Total Assets	420 000	429 000	436 000	424 000
Total Equity	−12 000	3 000	12 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	406 000	404 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	0
Total Current Debt	20 000	20 000	20 000	0
Total Equity and Debt	420 000	429 000	436 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−300 %	−100 %	0 %
Debt-to-Equity Ratio	−34,42	135,33	33,67	16,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,45	0,8	-
Quick Ratio	0	0,45	0,8	-
Equity Ratio	−0,03	0,01	0,03	0,06
Gross Profit Margin	-	-	-	-