STIFTELSEN SJØSPRØYTEN

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

62,86 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 544 000	12 296 000	12 182 000	12 074 000
Net Income	−1 146 000	−188 000	142 000	203 000
Total Assets	1 027 000	1 328 000	1 319 000	1 152 000
Total Equity	−1 823 000	−769 000	−581 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 544 000	12 296 000	12 182 000	12 074 000
Expenditure	13 680 000	12 483 000	12 041 000	11 874 000
Operating Profit	−1 136 000	−188 000	142 000	200 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	1 000	2 000
Earnings Before Tax	−1 146 000	−188 000	142 000	203 000
Tax	0	0	0	0
Net Income	−1 146 000	−188 000	142 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	60 000	53 000	46 000
Total Current Assets	989 000	1 267 000	1 265 000	1 106 000
Total Assets	1 027 000	1 328 000	1 319 000	1 152 000
Total Retained Equity	−2 123 000	−1 069 000	−881 000	−1 023 000
Total Equity	−1 823 000	−769 000	−581 000	−723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 851 000	2 097 000	1 900 000	1 875 000
Total Equity and Debt	1 027 000	1 328 000	1 319 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 544 000	12 296 000	12 182 000	12 074 000
Other Income	0	0	0	0
Revenue	12 544 000	12 296 000	12 182 000	12 074 000
Cost of Goods Sold	274 000	287 000	241 000	278 000
Salary Costs	9 570 000	9 670 000	10 249 000	9 737 000
Depreciation	22 000	21 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	13 680 000	12 483 000	12 041 000	11 874 000
Operating Profit	−1 136 000	−188 000	142 000	200 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 146 000	−188 000	142 000	203 000

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	38 000	60 000	53 000	46 000
Total Tangible Assets	38 000	60 000	53 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	60 000	53 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	631 000	721 000	473 000
Total Current Assets	989 000	1 267 000	1 265 000	1 106 000
Total Assets	1 027 000	1 328 000	1 319 000	1 152 000
Total Equity	−1 823 000	−769 000	−581 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	247 000	101 000	47 000
Unpaid Taxes	469 000	605 000	305 000	323 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	1 245 000	1 494 000	1 505 000
Total Current Debt	2 851 000	2 097 000	1 900 000	1 875 000
Total Equity and Debt	1 027 000	1 328 000	1 319 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	24,45 %	−24,44 %	−28,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,06 %	−1,53 %	1,17 %	1,66 %
Current Ratio	0,35	0,6	0,67	0,59
Quick Ratio	0,35	0,6	0,67	0,59
Equity Ratio	−1,78	−0,58	−0,44	−0,63
Gross Profit Margin	97,82 %	97,67 %	98,02 %	97,7 %