ØIEN SJOX AS

2430 JORDET

Finances

Share Ownership

Return on Equity

222 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 243 000	1 445 000	244 000
Net Income	−111 000	13 000	19 000
Total Assets	182 000	266 000	209 000
Total Equity	−50 000	61 000	49 000

Income (NOK)	2022	2021	2020
Revenue	1 243 000	1 445 000	244 000
Expenditure	1 363 000	1 424 000	218 000
Operating Profit	−119 000	20 000	26 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−120 000	20 000	26 000
Tax	−9 000	7 000	7 000
Net Income	−111 000	13 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	146 000	162 000
Total Current Assets	52 000	120 000	47 000
Total Assets	182 000	266 000	209 000
Total Retained Equity	−80 000	31 000	19 000
Total Equity	−50 000	61 000	49 000
Total Long-Term Debt	0	9 000	7 000
Total Current Debt	232 000	196 000	153 000
Total Equity and Debt	182 000	266 000	209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 210 000	1 445 000	244 000
Other Income	33 000	0	0
Revenue	1 243 000	1 445 000	244 000
Cost of Goods Sold	579 000	703 000	164 000
Salary Costs	613 000	513 000	0
Depreciation	16 000	16 000	5 000
Impairment	0	0	0
Expenditure	1 363 000	1 424 000	218 000
Operating Profit	−119 000	20 000	26 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−111 000	13 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 000	29 000	31 000
Machinery and Plant Facilities	0	0	0
Fixtures	103 000	117 000	130 000
Total Tangible Assets	130 000	146 000	162 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	130 000	146 000	162 000
Stock	14 000	19 000	7 000
Total Investments	0	0	0
Cash, Bank	28 000	51 000	4 000
Total Current Assets	52 000	120 000	47 000
Total Assets	182 000	266 000	209 000
Total Equity	−50 000	61 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	7 000
Creditors	85 000	73 000	43 000
Unpaid Taxes	109 000	59 000	0
Dividends	0	0	0
Other Current Debt	34 000	59 000	110 000
Total Current Debt	232 000	196 000	153 000
Total Equity and Debt	182 000	266 000	209 000

Financial indicators	2022	2021	2020
Return on Equity	222 %	21,31 %	38,78 %
Debt-to-Equity Ratio	−0	0,15	0,14
Operating Profit Margin	−9,57 %	1,38 %	10,66 %
Current Ratio	0,22	0,61	0,31
Quick Ratio	0,24	0,68	0,32
Equity Ratio	−0,27	0,23	0,23
Gross Profit Margin	53,42 %	51,35 %	32,79 %