SJANNØY AS

0277 OSLO

Finances

Return on Equity

−20,59 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	649 000	970 000	407 000
Net Income	−1 264 000	1 372 000	388 000	132 000
Total Assets	7 252 000	8 424 000	7 522 000	8 715 000
Total Equity	6 138 000	7 402 000	6 680 000	6 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	649 000	970 000	407 000
Expenditure	336 000	268 000	609 000	382 000
Operating Profit	84 000	381 000	361 000	25 000
Financial Income	762 000	1 115 000	158 000	182 000
Financial Costs	2 041 000	0	22 000	38 000
Financial Balance	−1 279 000	1 115 000	136 000	144 000
Earnings Before Tax	−1 194 000	1 496 000	497 000	169 000
Tax	70 000	124 000	109 000	37 000
Net Income	−1 264 000	1 372 000	388 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	7 242 000	7 089 000	7 823 000
Total Current Assets	564 000	1 183 000	433 000	892 000
Total Assets	7 252 000	8 424 000	7 522 000	8 715 000
Total Retained Equity	6 038 000	7 302 000	6 580 000	6 192 000
Total Equity	6 138 000	7 402 000	6 680 000	6 292 000
Total Long-Term Debt	982 000	16 000	433 000	2 373 000
Total Current Debt	132 000	1 007 000	409 000	50 000
Total Equity and Debt	7 252 000	8 424 000	7 522 000	8 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	649 000	970 000	407 000
Other Income	0	0	0	0
Revenue	421 000	649 000	970 000	407 000
Cost of Goods Sold	0	0	0	363 000
Salary Costs	234 000	201 000	578 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	268 000	609 000	382 000
Operating Profit	84 000	381 000	361 000	25 000
Financial Income	762 000	1 115 000	158 000	182 000
Financial Costs	2 041 000	0	22 000	38 000
Financial Balance	−1 279 000	1 115 000	136 000	144 000
Dividends	0	0	0	0
Net Income	−1 264 000	1 372 000	388 000	132 000

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	1 272 000	0	0	0
Total Tangible Assets	1 272 000	0	0	0
Total Fiancial Fixed Assets	5 416 000	7 242 000	7 089 000	7 823 000
Total Fixed Assets	6 688 000	7 242 000	7 089 000	7 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	570 000	282 000	72 000
Total Current Assets	564 000	1 183 000	433 000	892 000
Total Assets	7 252 000	8 424 000	7 522 000	8 715 000
Total Equity	6 138 000	7 402 000	6 680 000	6 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	16 000	433 000	2 373 000
Creditors	0	5 000	10 000	5 000
Unpaid Taxes	97 000	196 000	236 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	53 000	0
Total Current Debt	132 000	1 007 000	409 000	50 000
Total Equity and Debt	7 252 000	8 424 000	7 522 000	8 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	18,54 %	5,81 %	2,1 %
Debt-to-Equity Ratio	0,16	0	0,06	0,38
Operating Profit Margin	19,95 %	58,71 %	37,22 %	6,14 %
Current Ratio	4,27	1,17	1,06	17,84
Quick Ratio	4,27	1,17	1,06	17,84
Equity Ratio	0,85	0,88	0,89	0,72
Gross Profit Margin	100 %	100 %	100 %	10,81 %