SJØBAS AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	1 870 000	1 562 000	1 652 000
Net Income	667 000	221 000	−99 000	−694 000
Total Assets	3 979 000	3 039 000	2 952 000	3 589 000
Total Equity	2 680 000	2 013 000	1 792 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	1 870 000	1 562 000	1 652 000
Expenditure	2 522 000	1 565 000	1 660 000	1 832 000
Operating Profit	759 000	305 000	−97 000	−181 000
Financial Income	102 000	0	0	1 000
Financial Costs	33 000	23 000	30 000	27 000
Financial Balance	69 000	−23 000	−30 000	−26 000
Earnings Before Tax	828 000	283 000	−127 000	−207 000
Tax	160 000	62 000	−28 000	487 000
Net Income	667 000	221 000	−99 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	1 362 000	1 508 000	1 470 000
Total Current Assets	2 270 000	1 677 000	1 444 000	2 119 000
Total Assets	3 979 000	3 039 000	2 952 000	3 589 000
Total Retained Equity	64 000	−603 000	−823 000	−724 000
Total Equity	2 680 000	2 013 000	1 792 000	1 891 000
Total Long-Term Debt	807 000	747 000	952 000	1 168 000
Total Current Debt	492 000	279 000	208 000	529 000
Total Equity and Debt	3 979 000	3 039 000	2 952 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	1 870 000	1 562 000	1 001 000
Other Income	175 000	0	0	652 000
Revenue	3 282 000	1 870 000	1 562 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 114 000	726 000	187 000	721 000
Depreciation	148 000	146 000	152 000	183 000
Impairment	0	0	0	0
Expenditure	2 522 000	1 565 000	1 660 000	1 832 000
Operating Profit	759 000	305 000	−97 000	−181 000
Financial Income	102 000	0	0	1 000
Financial Costs	33 000	23 000	30 000	27 000
Financial Balance	69 000	−23 000	−30 000	−26 000
Dividends	0	0	0	0
Net Income	667 000	221 000	−99 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	560 000	560 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	73 000	93 000	113 000
Total Tangible Assets	1 149 000	802 000	948 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	1 362 000	1 508 000	1 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	1 633 000	1 401 000	1 874 000
Total Current Assets	2 270 000	1 677 000	1 444 000	2 119 000
Total Assets	3 979 000	3 039 000	2 952 000	3 589 000
Total Equity	2 680 000	2 013 000	1 792 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	747 000	952 000	1 168 000
Creditors	97 000	−1 000	0	0
Unpaid Taxes	231 000	148 000	154 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	390 000
Total Current Debt	492 000	279 000	208 000	529 000
Total Equity and Debt	3 979 000	3 039 000	2 952 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	10,98 %	−5,52 %	−36,7 %
Debt-to-Equity Ratio	0,3	0,37	0,53	0,62
Operating Profit Margin	23,13 %	16,31 %	−6,21 %	−10,96 %
Current Ratio	4,61	6,01	6,94	4,01
Quick Ratio	4,61	6,01	6,94	4,01
Equity Ratio	0,67	0,66	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %