SJØWALL & MYHRVOLD AS

1365 BLOMMENHOLM

Finances

Return on Equity

−25,84 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	643 000	411 000	883 000
Net Income	−283 000	2 515 000	−183 000	−46 000
Total Assets	1 401 000	3 359 000	916 000	1 024 000
Total Equity	1 095 000	2 788 000	273 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	643 000	411 000	883 000
Expenditure	821 000	743 000	595 000	939 000
Operating Profit	−283 000	−100 000	−185 000	−55 000
Financial Income	0	2 616 000	2 000	13 000
Financial Costs	0	2 000	0	4 000
Financial Balance	0	2 614 000	2 000	9 000
Earnings Before Tax	−283 000	2 515 000	−183 000	−46 000
Tax	0	0	0	0
Net Income	−283 000	2 515 000	−183 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	24 000	67 000
Total Current Assets	1 401 000	3 348 000	892 000	957 000
Total Assets	1 401 000	3 359 000	916 000	1 024 000
Total Retained Equity	995 000	2 688 000	173 000	356 000
Total Equity	1 095 000	2 788 000	273 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	571 000	643 000	568 000
Total Equity and Debt	1 401 000	3 359 000	916 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	643 000	411 000	883 000
Other Income	104 000	0	0	0
Revenue	539 000	643 000	411 000	883 000
Cost of Goods Sold	61 000	270 000	195 000	25 000
Salary Costs	19 000	17 000	0	458 000
Depreciation	11 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	821 000	743 000	595 000	939 000
Operating Profit	−283 000	−100 000	−185 000	−55 000
Financial Income	0	2 616 000	2 000	13 000
Financial Costs	0	2 000	0	4 000
Financial Balance	0	2 614 000	2 000	9 000
Dividends	1 410 000	0	0	0
Net Income	−283 000	2 515 000	−183 000	−46 000

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	11 000	24 000	37 000
Total Tangible Assets	0	11 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	11 000	24 000	67 000
Stock	0	0	0	0
Total Investments	486 000	386 000	413 000	737 000
Cash, Bank	39 000	2 182 000	43 000	195 000
Total Current Assets	1 401 000	3 348 000	892 000	957 000
Total Assets	1 401 000	3 359 000	916 000	1 024 000
Total Equity	1 095 000	2 788 000	273 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	12 000
Unpaid Taxes	36 000	7 000	2 000	176 000
Dividends	1 410 000	0	0	0
Other Current Debt	270 000	564 000	631 000	380 000
Total Current Debt	306 000	571 000	643 000	568 000
Total Equity and Debt	1 401 000	3 359 000	916 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,84 %	90,21 %	−67,03 %	−10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,5 %	−15,55 %	−45,01 %	−6,23 %
Current Ratio	4,58	5,86	1,39	1,68
Quick Ratio	4,58	5,86	1,39	1,68
Equity Ratio	0,78	0,83	0,3	0,45
Gross Profit Margin	88,68 %	58,01 %	52,55 %	97,17 %