SJØVEGAN MASKIN & TRANSPORT AS

9350 SJØVEGAN

Finances

Return on Equity

−1,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 868 000	17 148 000	17 364 000	16 393 000
Net Income	−71 000	−92 000	−304 000	−257 000
Total Assets	9 648 000	9 322 000	9 299 000	9 399 000
Total Equity	5 962 000	6 034 000	6 426 000	6 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 868 000	17 148 000	17 364 000	16 393 000
Expenditure	15 953 000	17 261 000	17 746 000	16 733 000
Operating Profit	−85 000	−112 000	−382 000	−340 000
Financial Income	0	5 000	4 000	12 000
Financial Costs	7 000	10 000	11 000	2 000
Financial Balance	−7 000	−5 000	−7 000	10 000
Earnings Before Tax	−91 000	−118 000	−389 000	−330 000
Tax	−20 000	−26 000	−86 000	−73 000
Net Income	−71 000	−92 000	−304 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	1 990 000	2 089 000	2 198 000
Total Current Assets	7 639 000	7 332 000	7 211 000	7 201 000
Total Assets	9 648 000	9 322 000	9 299 000	9 399 000
Total Retained Equity	5 392 000	5 464 000	5 856 000	6 159 000
Total Equity	5 962 000	6 034 000	6 426 000	6 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 686 000	3 288 000	2 874 000	2 670 000
Total Equity and Debt	9 648 000	9 322 000	9 299 000	9 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 868 000	17 148 000	17 364 000	16 393 000
Other Income	0	0	0	0
Revenue	15 868 000	17 148 000	17 364 000	16 393 000
Cost of Goods Sold	1 000 000	2 349 000	2 182 000	2 410 000
Salary Costs	8 277 000	8 799 000	8 267 000	7 394 000
Depreciation	123 000	125 000	122 000	138 000
Impairment	0	0	0	0
Expenditure	15 953 000	17 261 000	17 746 000	16 733 000
Operating Profit	−85 000	−112 000	−382 000	−340 000
Financial Income	0	5 000	4 000	12 000
Financial Costs	7 000	10 000	11 000	2 000
Financial Balance	−7 000	−5 000	−7 000	10 000
Dividends	0	300 000	0	0
Net Income	−71 000	−92 000	−304 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	244 000	218 000	132 000
Real Eastate	1 311 000	1 338 000	1 396 000	1 455 000
Machinery and Plant Facilities	142 000	84 000	124 000	161 000
Fixtures	11 000	40 000	62 000	85 000
Total Tangible Assets	1 495 000	1 496 000	1 621 000	1 743 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	323 000
Total Fixed Assets	2 009 000	1 990 000	2 089 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 080 000	3 163 000	3 503 000	2 144 000
Total Current Assets	7 639 000	7 332 000	7 211 000	7 201 000
Total Assets	9 648 000	9 322 000	9 299 000	9 399 000
Total Equity	5 962 000	6 034 000	6 426 000	6 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	437 000	517 000	272 000
Unpaid Taxes	1 566 000	1 377 000	1 223 000	1 318 000
Dividends	0	300 000	0	0
Other Current Debt	1 666 000	1 474 000	1 134 000	1 080 000
Total Current Debt	3 686 000	3 288 000	2 874 000	2 670 000
Total Equity and Debt	9 648 000	9 322 000	9 299 000	9 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−1,52 %	−4,73 %	−3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	−0,65 %	−2,2 %	−2,07 %
Current Ratio	2,07	2,23	2,51	2,7
Quick Ratio	2,07	2,23	2,51	2,7
Equity Ratio	0,62	0,65	0,69	0,72
Gross Profit Margin	93,7 %	86,3 %	87,43 %	85,3 %