SJØBRIS ADVENTURE AS

6700 MÅLØY

Finances

Return on Equity

2,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	154 000	163 000	4 000
Net Income	5 000	36 000	57 000	−19 000
Total Assets	272 000	189 000	160 000	101 000
Total Equity	194 000	189 000	152 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	154 000	163 000	4 000
Expenditure	161 000	112 000	104 000	22 000
Operating Profit	20 000	42 000	59 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	20 000	36 000	59 000	−19 000
Tax	15 000	0	3 000	0
Net Income	5 000	36 000	57 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	93 000	59 000	92 000
Total Current Assets	173 000	96 000	101 000	9 000
Total Assets	272 000	189 000	160 000	101 000
Total Retained Equity	74 000	74 000	38 000	−19 000
Total Equity	194 000	189 000	152 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	0	8 000	6 000
Total Equity and Debt	272 000	189 000	160 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	154 000	163 000	4 000
Other Income	3 000	0	0	0
Revenue	181 000	154 000	163 000	4 000
Cost of Goods Sold	10 000	26 000	48 000	0
Salary Costs	0	3 000	0	0
Depreciation	47 000	36 000	34 000	8 000
Impairment	0	0	0	0
Expenditure	161 000	112 000	104 000	22 000
Operating Profit	20 000	42 000	59 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	5 000	36 000	57 000	−19 000

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	94 000	93 000	59 000	92 000
Total Tangible Assets	94 000	93 000	59 000	92 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	99 000	93 000	59 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	135 000	106 000	9 000
Total Current Assets	173 000	96 000	101 000	9 000
Total Assets	272 000	189 000	160 000	101 000
Total Equity	194 000	189 000	152 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	5 000	6 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	79 000	0	8 000	6 000
Total Equity and Debt	272 000	189 000	160 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	19,05 %	37,5 %	−19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,05 %	27,27 %	36,2 %	−475 %
Current Ratio	2,19	-	12,63	1,5
Quick Ratio	2,19	-	12,63	1,5
Equity Ratio	0,71	1	0,95	0,95
Gross Profit Margin	94,48 %	83,12 %	70,55 %	100 %