SJØTRANSPORT AS

4790 LILLESAND

Finances

Return on Equity

0,71 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	171 000	434 000	605 000
Net Income	53 000	−223 000	71 000	589 000
Total Assets	7 592 000	7 431 000	8 023 000	8 217 000
Total Equity	7 457 000	7 404 000	7 627 000	7 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	171 000	434 000	605 000
Expenditure	188 000	196 000	440 000	663 000
Operating Profit	−88 000	−23 000	−6 000	−58 000
Financial Income	156 000	104 000	97 000	662 000
Financial Costs	0	275 000	0	0
Financial Balance	156 000	−171 000	97 000	662 000
Earnings Before Tax	68 000	−195 000	90 000	604 000
Tax	15 000	29 000	20 000	16 000
Net Income	53 000	−223 000	71 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	3 594 000	3 798 000	3 818 000
Total Current Assets	1 566 000	3 837 000	4 226 000	4 399 000
Total Assets	7 592 000	7 431 000	8 023 000	8 217 000
Total Retained Equity	6 957 000	6 904 000	7 127 000	7 207 000
Total Equity	7 457 000	7 404 000	7 627 000	7 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	27 000	396 000	510 000
Total Equity and Debt	7 592 000	7 431 000	8 023 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	171 000	434 000	605 000
Other Income	0	0	0	0
Revenue	100 000	171 000	434 000	605 000
Cost of Goods Sold	0	36 000	122 000	4 000
Salary Costs	113 000	16 000	198 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	196 000	440 000	663 000
Operating Profit	−88 000	−23 000	−6 000	−58 000
Financial Income	156 000	104 000	97 000	662 000
Financial Costs	0	275 000	0	0
Financial Balance	156 000	−171 000	97 000	662 000
Dividends	0	0	150 000	250 000
Net Income	53 000	−223 000	71 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	222 000	251 000	271 000
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	5 819 000	3 372 000	3 547 000	3 547 000
Total Fixed Assets	6 026 000	3 594 000	3 798 000	3 818 000
Stock	0	0	40 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	3 467 000	3 989 000	4 217 000
Total Current Assets	1 566 000	3 837 000	4 226 000	4 399 000
Total Assets	7 592 000	7 431 000	8 023 000	8 217 000
Total Equity	7 457 000	7 404 000	7 627 000	7 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	49 000	3 000
Unpaid Taxes	13 000	26 000	92 000	185 000
Dividends	0	0	150 000	250 000
Other Current Debt	120 000	1 000	105 000	73 000
Total Current Debt	134 000	27 000	396 000	510 000
Total Equity and Debt	7 592 000	7 431 000	8 023 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−3,01 %	0,93 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88 %	−13,45 %	−1,38 %	−9,59 %
Current Ratio	11,69	142,11	10,67	8,63
Quick Ratio	11,69	142,11	11,87	9,65
Equity Ratio	0,98	1	0,95	0,94
Gross Profit Margin	100 %	78,95 %	71,89 %	99,34 %