SJØGRØHN AS

5209 OS

Finances

Return on Equity

4,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	455 000	925 000	974 000
Net Income	7 000	−143 000	259 000	−175 000
Total Assets	392 000	322 000	596 000	256 000
Total Equity	161 000	154 000	297 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	455 000	925 000	974 000
Expenditure	265 000	597 000	723 000	1 097 000
Operating Profit	7 000	−141 000	201 000	−122 000
Financial Income	0	0	0	6 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	5 000
Earnings Before Tax	7 000	−143 000	201 000	−117 000
Tax	0	0	−58 000	58 000
Net Income	7 000	−143 000	259 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	110 000	189 000	131 000
Total Current Assets	261 000	212 000	407 000	125 000
Total Assets	392 000	322 000	596 000	256 000
Total Retained Equity	61 000	54 000	197 000	−62 000
Total Equity	161 000	154 000	297 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	168 000	299 000	218 000
Total Equity and Debt	392 000	322 000	596 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	455 000	925 000	974 000
Other Income	0	0	0	0
Revenue	273 000	455 000	925 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	530 000	611 000	1 078 000
Depreciation	3 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	265 000	597 000	723 000	1 097 000
Operating Profit	7 000	−141 000	201 000	−122 000
Financial Income	0	0	0	6 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	5 000
Dividends	0	0	0	0
Net Income	7 000	−143 000	259 000	−175 000

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	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	0	3 000	10 000	17 000
Total Fiancial Fixed Assets	131 000	106 000	179 000	114 000
Total Fixed Assets	131 000	110 000	189 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	112 000	258 000	115 000
Total Current Assets	261 000	212 000	407 000	125 000
Total Assets	392 000	322 000	596 000	256 000
Total Equity	161 000	154 000	297 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	53 000	52 000	24 000
Unpaid Taxes	1 000	16 000	127 000	84 000
Dividends	0	0	0	0
Other Current Debt	103 000	100 000	120 000	110 000
Total Current Debt	231 000	168 000	299 000	218 000
Total Equity and Debt	392 000	322 000	596 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−92,86 %	87,21 %	−460,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	−30,99 %	21,73 %	−12,53 %
Current Ratio	1,13	1,26	1,36	0,57
Quick Ratio	1,13	1,26	1,36	0,57
Equity Ratio	0,41	0,48	0,5	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %