SJØNNESEN AS

1251 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	1 792 000	1 105 000	989 000
Net Income	340 000	21 000	6 000
Total Assets	903 000	475 000	370 000
Total Equity	391 000	51 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 792 000	1 105 000	989 000
Expenditure	1 357 000	1 077 000	983 000
Operating Profit	435 000	27 000	6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	436 000	27 000	6 000
Tax	96 000	6 000	0
Net Income	340 000	21 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	23 000	0
Total Current Assets	888 000	451 000	370 000
Total Assets	903 000	475 000	370 000
Total Retained Equity	367 000	27 000	6 000
Total Equity	391 000	51 000	30 000
Total Long-Term Debt	42 000	55 000	50 000
Total Current Debt	470 000	368 000	291 000
Total Equity and Debt	903 000	475 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 792 000	1 105 000	989 000
Other Income	0	0	0
Revenue	1 792 000	1 105 000	989 000
Cost of Goods Sold	0	0	0
Salary Costs	1 300 000	1 032 000	960 000
Depreciation	9 000	2 000	0
Impairment	0	0	0
Expenditure	1 357 000	1 077 000	983 000
Operating Profit	435 000	27 000	6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	340 000	21 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	23 000	0
Total Tangible Assets	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	23 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	575 000	263 000	220 000
Total Current Assets	888 000	451 000	370 000
Total Assets	903 000	475 000	370 000
Total Equity	391 000	51 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	55 000	50 000
Creditors	0	0	0
Unpaid Taxes	159 000	159 000	115 000
Dividends	0	0	0
Other Current Debt	215 000	205 000	176 000
Total Current Debt	470 000	368 000	291 000
Total Equity and Debt	903 000	475 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	86,96 %	41,18 %	20 %
Debt-to-Equity Ratio	0,11	1,08	1,67
Operating Profit Margin	24,27 %	2,44 %	0,61 %
Current Ratio	1,89	1,23	1,27
Quick Ratio	1,89	1,23	1,27
Equity Ratio	0,43	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %