SJACO AS

7357 SKAUN

Finances

Return on Equity

−8,81 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	71 000	100 000	51 000
Net Income	−116 000	−156 000	680 000	−161 000
Total Assets	1 415 000	1 492 000	1 658 000	695 000
Total Equity	1 316 000	1 432 000	1 589 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	71 000	100 000	51 000
Expenditure	253 000	212 000	220 000	184 000
Operating Profit	−153 000	−141 000	−121 000	−133 000
Financial Income	20 000	25 000	719 000	2 000
Financial Costs	15 000	70 000	108 000	30 000
Financial Balance	5 000	−45 000	611 000	−28 000
Earnings Before Tax	−148 000	−186 000	490 000	−161 000
Tax	−32 000	−30 000	−189 000	0
Net Income	−116 000	−156 000	680 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	637 000	617 000	621 000
Total Current Assets	766 000	856 000	1 041 000	74 000
Total Assets	1 415 000	1 492 000	1 658 000	695 000
Total Retained Equity	1 182 000	1 299 000	1 455 000	482 000
Total Equity	1 316 000	1 432 000	1 589 000	582 000
Total Long-Term Debt	0	0	29 000	97 000
Total Current Debt	99 000	60 000	41 000	17 000
Total Equity and Debt	1 415 000	1 492 000	1 658 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	71 000	74 000	51 000
Other Income	0	0	26 000	0
Revenue	100 000	71 000	100 000	51 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	9 000	22 000	18 000	28 000
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	253 000	212 000	220 000	184 000
Operating Profit	−153 000	−141 000	−121 000	−133 000
Financial Income	20 000	25 000	719 000	2 000
Financial Costs	15 000	70 000	108 000	30 000
Financial Balance	5 000	−45 000	611 000	−28 000
Dividends	0	0	0	0
Net Income	−116 000	−156 000	680 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	217 000	189 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	75 000	138 000	200 000
Total Tangible Assets	13 000	75 000	138 000	200 000
Total Fiancial Fixed Assets	387 000	344 000	290 000	421 000
Total Fixed Assets	649 000	637 000	617 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	40 000
Cash, Bank	737 000	802 000	998 000	0
Total Current Assets	766 000	856 000	1 041 000	74 000
Total Assets	1 415 000	1 492 000	1 658 000	695 000
Total Equity	1 316 000	1 432 000	1 589 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	97 000
Creditors	5 000	36 000	9 000	11 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	92 000	23 000	31 000	3 000
Total Current Debt	99 000	60 000	41 000	17 000
Total Equity and Debt	1 415 000	1 492 000	1 658 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	−10,89 %	42,79 %	−27,66 %
Debt-to-Equity Ratio	0	0	0,02	0,17
Operating Profit Margin	−153 %	−198,59 %	−121 %	−260,78 %
Current Ratio	7,74	14,27	25,39	4,35
Quick Ratio	7,74	14,27	25,39	4,35
Equity Ratio	0,93	0,96	0,96	0,84
Gross Profit Margin	100 %	100 %	100 %	98,04 %