SJØHOLT CATERING AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−234,6 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	3 575 000	3 649 000	6 368 000
Net Income	556 000	25 000	−437 000	−103 000
Total Assets	1 835 000	1 343 000	1 205 000	1 831 000
Total Equity	−237 000	−793 000	−818 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	3 575 000	3 649 000	6 368 000
Expenditure	4 662 000	3 516 000	4 043 000	6 428 000
Operating Profit	627 000	60 000	−394 000	−59 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	76 000	37 000	45 000	49 000
Financial Balance	−72 000	−34 000	−42 000	−44 000
Earnings Before Tax	556 000	25 000	−437 000	−103 000
Tax	0	0	0	0
Net Income	556 000	25 000	−437 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	123 000	196 000	236 000
Total Current Assets	1 751 000	1 220 000	1 010 000	1 596 000
Total Assets	1 835 000	1 343 000	1 205 000	1 831 000
Total Retained Equity	−337 000	−893 000	−918 000	−481 000
Total Equity	−237 000	−793 000	−818 000	−381 000
Total Long-Term Debt	0	9 000	55 000	109 000
Total Current Debt	2 072 000	2 126 000	1 969 000	2 103 000
Total Equity and Debt	1 835 000	1 343 000	1 205 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 277 000	3 280 000	3 537 000	6 362 000
Other Income	12 000	295 000	112 000	6 000
Revenue	5 290 000	3 575 000	3 649 000	6 368 000
Cost of Goods Sold	2 559 000	1 619 000	1 697 000	2 802 000
Salary Costs	1 310 000	1 200 000	1 559 000	2 753 000
Depreciation	38 000	39 000	39 000	57 000
Impairment	0	0	0	0
Expenditure	4 662 000	3 516 000	4 043 000	6 428 000
Operating Profit	627 000	60 000	−394 000	−59 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	76 000	37 000	45 000	49 000
Financial Balance	−72 000	−34 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	556 000	25 000	−437 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	110 000	137 000
Fixtures	84 000	123 000	52 000	64 000
Total Tangible Assets	84 000	123 000	161 000	201 000
Total Fiancial Fixed Assets	0	0	34 000	35 000
Total Fixed Assets	84 000	123 000	196 000	236 000
Stock	241 000	374 000	303 000	369 000
Total Investments	0	0	0	0
Cash, Bank	60 000	71 000	74 000	50 000
Total Current Assets	1 751 000	1 220 000	1 010 000	1 596 000
Total Assets	1 835 000	1 343 000	1 205 000	1 831 000
Total Equity	−237 000	−793 000	−818 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	55 000	109 000
Creditors	748 000	610 000	513 000	842 000
Unpaid Taxes	253 000	439 000	387 000	329 000
Dividends	0	0	0	0
Other Current Debt	841 000	927 000	867 000	789 000
Total Current Debt	2 072 000	2 126 000	1 969 000	2 103 000
Total Equity and Debt	1 835 000	1 343 000	1 205 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,6 %	−3,15 %	53,42 %	27,03 %
Debt-to-Equity Ratio	−0	−0,01	−0,07	−0,29
Operating Profit Margin	11,85 %	1,68 %	−10,8 %	−0,93 %
Current Ratio	0,85	0,57	0,51	0,76
Quick Ratio	0,96	0,7	0,61	0,92
Equity Ratio	−0,13	−0,59	−0,68	−0,21
Gross Profit Margin	51,63 %	54,71 %	53,49 %	56 %