SJØVIKTRÅL AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 120 000	14 332 000	13 653 000	13 174 000
Net Income	−128 000	128 000	162 000	−533 000
Total Assets	8 443 000	5 959 000	4 804 000	11 878 000
Total Equity	4 164 000	4 292 000	4 165 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 120 000	14 332 000	13 653 000	13 174 000
Expenditure	15 101 000	14 190 000	13 335 000	13 106 000
Operating Profit	19 000	141 000	317 000	69 000
Financial Income	1 000	8 000	3 000	1 000
Financial Costs	148 000	21 000	159 000	594 000
Financial Balance	−147 000	−13 000	−156 000	−593 000
Earnings Before Tax	−128 000	128 000	162 000	−525 000
Tax	0	0	0	9 000
Net Income	−128 000	128 000	162 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 443 000	5 959 000	4 804 000	11 878 000
Total Assets	8 443 000	5 959 000	4 804 000	11 878 000
Total Retained Equity	162 000	290 000	162 000	0
Total Equity	4 164 000	4 292 000	4 165 000	4 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 278 000	1 667 000	640 000	7 876 000
Total Equity and Debt	8 443 000	5 959 000	4 804 000	11 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 120 000	14 332 000	13 653 000	13 174 000
Other Income	0	0	0	0
Revenue	15 120 000	14 332 000	13 653 000	13 174 000
Cost of Goods Sold	1 403 000	1 420 000	884 000	1 120 000
Salary Costs	13 167 000	12 257 000	11 988 000	11 509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 101 000	14 190 000	13 335 000	13 106 000
Operating Profit	19 000	141 000	317 000	69 000
Financial Income	1 000	8 000	3 000	1 000
Financial Costs	148 000	21 000	159 000	594 000
Financial Balance	−147 000	−13 000	−156 000	−593 000
Dividends	0	0	0	0
Net Income	−128 000	128 000	162 000	−533 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	536 000	410 000	407 000
Total Current Assets	8 443 000	5 959 000	4 804 000	11 878 000
Total Assets	8 443 000	5 959 000	4 804 000	11 878 000
Total Equity	4 164 000	4 292 000	4 165 000	4 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	54 000	83 000	138 000
Unpaid Taxes	511 000	582 000	436 000	431 000
Dividends	0	0	0	0
Other Current Debt	3 601 000	1 030 000	120 000	7 306 000
Total Current Debt	4 278 000	1 667 000	640 000	7 876 000
Total Equity and Debt	8 443 000	5 959 000	4 804 000	11 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	2,98 %	3,89 %	−13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	0,98 %	2,32 %	0,52 %
Current Ratio	1,97	3,57	7,51	1,51
Quick Ratio	1,97	3,6	7,51	1,51
Equity Ratio	0,49	0,72	0,87	0,34
Gross Profit Margin	90,72 %	90,09 %	93,53 %	91,5 %