SJØLIV AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

14,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	790 000	1 013 000	1 310 000
Net Income	−422 000	−972 000	−174 000	854 000
Total Assets	50 075 000	7 479 000	8 025 000	8 373 000
Total Equity	32 077 000	2 133 000	3 105 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	790 000	1 013 000	1 310 000
Expenditure	1 449 000	1 580 000	1 210 000	1 862 000
Operating Profit	−244 000	−791 000	−197 000	−552 000
Financial Income	5 000	0	0	0
Financial Costs	100 000	155 000	125 000	150 000
Financial Balance	−95 000	−155 000	−125 000	−150 000
Earnings Before Tax	−339 000	−945 000	−322 000	−703 000
Tax	−73 000	−207 000	−70 000	−152 000
Net Income	−422 000	−972 000	−174 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 486 000	7 326 000	7 973 000	8 264 000
Total Current Assets	1 589 000	153 000	52 000	109 000
Total Assets	50 075 000	7 479 000	8 025 000	8 373 000
Total Retained Equity	1 690 000	2 033 000	3 005 000	3 179 000
Total Equity	32 077 000	2 133 000	3 105 000	3 279 000
Total Long-Term Debt	17 892 000	4 431 000	3 900 000	4 127 000
Total Current Debt	106 000	915 000	1 020 000	967 000
Total Equity and Debt	50 075 000	7 479 000	8 025 000	8 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	790 000	985 000	1 310 000
Other Income	0	0	28 000	0
Revenue	1 205 000	790 000	1 013 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	584 000	480 000	842 000
Depreciation	415 000	347 000	344 000	337 000
Impairment	0	0	0	0
Expenditure	1 449 000	1 580 000	1 210 000	1 862 000
Operating Profit	−244 000	−791 000	−197 000	−552 000
Financial Income	5 000	0	0	0
Financial Costs	100 000	155 000	125 000	150 000
Financial Balance	−95 000	−155 000	−125 000	−150 000
Dividends	0	0	0	0
Net Income	−422 000	−972 000	−174 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 092 000	3 600 000	3 900 000	3 800 000
Total Intangible Assets	41 092 000	3 600 000	3 900 000	3 800 000
Real Eastate	0	0	28 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	57 000
Total Tangible Assets	7 394 000	3 541 000	3 888 000	4 279 000
Total Fiancial Fixed Assets	0	185 000	185 000	185 000
Total Fixed Assets	48 486 000	7 326 000	7 973 000	8 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	53 000	33 000	58 000
Total Current Assets	1 589 000	153 000	52 000	109 000
Total Assets	50 075 000	7 479 000	8 025 000	8 373 000
Total Equity	32 077 000	2 133 000	3 105 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 892 000	4 431 000	3 900 000	4 127 000
Creditors	65 000	129 000	16 000	53 000
Unpaid Taxes	41 000	47 000	115 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	339 000	739 000	805 000
Total Current Debt	106 000	915 000	1 020 000	967 000
Total Equity and Debt	50 075 000	7 479 000	8 025 000	8 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−45,57 %	−5,6 %	26,04 %
Debt-to-Equity Ratio	0,56	2,08	1,26	1,26
Operating Profit Margin	−20,25 %	−100,13 %	−19,45 %	−42,14 %
Current Ratio	14,99	0,17	0,05	0,11
Quick Ratio	14,99	0,17	0,05	0,11
Equity Ratio	0,64	0,29	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %