SJØSENTERET NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 183 000	9 657 000	9 284 000	6 399 000
Net Income	−8 000	135 000	718 000	183 000
Total Assets	3 565 000	3 200 000	4 098 000	3 382 000
Total Equity	2 096 000	2 104 000	1 969 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 183 000	9 657 000	9 284 000	6 399 000
Expenditure	9 199 000	9 487 000	8 368 000	6 171 000
Operating Profit	−17 000	169 000	917 000	228 000
Financial Income	7 000	4 000	6 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	7 000	4 000	4 000	8 000
Earnings Before Tax	−10 000	173 000	921 000	235 000
Tax	−2 000	38 000	203 000	52 000
Net Income	−8 000	135 000	718 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	505 000	782 000	547 000
Total Current Assets	3 278 000	2 694 000	3 317 000	2 835 000
Total Assets	3 565 000	3 200 000	4 098 000	3 382 000
Total Retained Equity	634 000	642 000	507 000	−211 000
Total Equity	2 096 000	2 104 000	1 969 000	1 251 000
Total Long-Term Debt	0	10 000	42 000	52 000
Total Current Debt	1 469 000	1 086 000	2 088 000	2 079 000
Total Equity and Debt	3 565 000	3 200 000	4 098 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 942 000	9 317 000	8 954 000	6 080 000
Other Income	241 000	340 000	330 000	319 000
Revenue	9 183 000	9 657 000	9 284 000	6 399 000
Cost of Goods Sold	4 752 000	4 642 000	4 092 000	2 045 000
Salary Costs	3 422 000	3 798 000	3 331 000	3 268 000
Depreciation	144 000	276 000	239 000	232 000
Impairment	0	0	0	0
Expenditure	9 199 000	9 487 000	8 368 000	6 171 000
Operating Profit	−17 000	169 000	917 000	228 000
Financial Income	7 000	4 000	6 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	7 000	4 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−8 000	135 000	718 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	75 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	430 000	707 000	547 000
Total Tangible Assets	286 000	505 000	782 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	505 000	782 000	547 000
Stock	567 000	512 000	548 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 793 000	2 546 000	1 935 000
Total Current Assets	3 278 000	2 694 000	3 317 000	2 835 000
Total Assets	3 565 000	3 200 000	4 098 000	3 382 000
Total Equity	2 096 000	2 104 000	1 969 000	1 251 000
Short-Term Group Debt	405 000	112 000	1 130 000	1 041 000
Total Long-Term Debt	0	10 000	42 000	52 000
Creditors	98 000	35 000	14 000	22 000
Unpaid Taxes	513 000	562 000	452 000	675 000
Dividends	0	0	0	0
Other Current Debt	443 000	308 000	278 000	254 000
Total Current Debt	1 469 000	1 086 000	2 088 000	2 079 000
Total Equity and Debt	3 565 000	3 200 000	4 098 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	6,42 %	36,47 %	14,63 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−0,19 %	1,75 %	9,88 %	3,56 %
Current Ratio	2,23	2,48	1,59	1,36
Quick Ratio	3,63	4,69	2,15	1,56
Equity Ratio	0,59	0,66	0,48	0,37
Gross Profit Margin	48,25 %	51,93 %	55,92 %	68,04 %