SJØGATA 2 AS

1509 MOSS

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

4,31

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	533 000	449 000	492 000
Net Income	107 000	76 000	19 000	34 000
Total Assets	375 000	257 000	202 000	190 000
Total Equity	−886 000	−993 000	−1 069 000	−1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	533 000	449 000	492 000
Expenditure	449 000	397 000	370 000	398 000
Operating Profit	161 000	136 000	79 000	94 000
Financial Income	0	0	0	0
Financial Costs	54 000	61 000	61 000	60 000
Financial Balance	−54 000	−61 000	−61 000	−60 000
Earnings Before Tax	107 000	76 000	19 000	34 000
Tax	0	0	0	0
Net Income	107 000	76 000	19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	257 000	202 000	190 000
Total Assets	375 000	257 000	202 000	190 000
Total Retained Equity	−1 086 000	−1 193 000	−1 269 000	−1 288 000
Total Equity	−886 000	−993 000	−1 069 000	−1 088 000
Total Long-Term Debt	1 174 000	1 163 000	1 186 000	1 194 000
Total Current Debt	87 000	87 000	85 000	84 000
Total Equity and Debt	375 000	257 000	202 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	533 000	449 000	492 000
Revenue	610 000	533 000	449 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	397 000	370 000	398 000
Operating Profit	161 000	136 000	79 000	94 000
Financial Income	0	0	0	0
Financial Costs	54 000	61 000	61 000	60 000
Financial Balance	−54 000	−61 000	−61 000	−60 000
Dividends	0	0	0	0
Net Income	107 000	76 000	19 000	34 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	85 000	86 000	130 000
Total Current Assets	375 000	257 000	202 000	190 000
Total Assets	375 000	257 000	202 000	190 000
Total Equity	−886 000	−993 000	−1 069 000	−1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 163 000	1 186 000	1 194 000
Creditors	24 000	23 000	24 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	61 000	60 000
Total Current Debt	87 000	87 000	85 000	84 000
Total Equity and Debt	375 000	257 000	202 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	−7,65 %	−1,78 %	−3,13 %
Debt-to-Equity Ratio	−1,33	−1,17	−1,11	−1,1
Operating Profit Margin	26,39 %	25,52 %	17,59 %	19,11 %
Current Ratio	4,31	2,95	2,38	2,26
Quick Ratio	4,31	2,95	2,38	2,26
Equity Ratio	−2,36	−3,86	−5,29	−5,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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