SJØSTUA AS
8907 BRØNNØYSUND
Return on Equity
140,65 %
Current Ratio
0,15
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 44 000 |
| Net Income | −346 000 |
| Total Assets | 5 145 000 |
| Total Equity | −246 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 44 000 |
| Expenditure | 370 000 |
| Operating Profit | −326 000 |
| Financial Income | 0 |
| Financial Costs | 20 000 |
| Financial Balance | −20 000 |
| Earnings Before Tax | −346 000 |
| Tax | 0 |
| Net Income | −346 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 345 000 |
| Total Current Assets | 800 000 |
| Total Assets | 5 145 000 |
| Total Retained Equity | −346 000 |
| Total Equity | −246 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5 391 000 |
| Total Equity and Debt | 5 145 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 44 000 |
| Revenue | 44 000 |
| Cost of Goods Sold | 24 000 |
| Salary Costs | 1 000 |
| Depreciation | 106 000 |
| Impairment | 0 |
| Expenditure | 370 000 |
| Operating Profit | −326 000 |
| Financial Income | 0 |
| Financial Costs | 20 000 |
| Financial Balance | −20 000 |
| Dividends | 0 |
| Net Income | −346 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 320 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 320 000 |
| Total Fiancial Fixed Assets | 25 000 |
| Total Fixed Assets | 4 345 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 357 000 |
| Total Current Assets | 800 000 |
| Total Assets | 5 145 000 |
| Total Equity | −246 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 862 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 4 529 000 |
| Total Current Debt | 5 391 000 |
| Total Equity and Debt | 5 145 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140,65 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −740,91 % |
| Current Ratio | 0,15 |
| Quick Ratio | 0,15 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 45,45 % |
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