SJØVOLDBUKTA 12 AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

12,21

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−5 000	−5 000	−4 000
Total Assets	171 000	171 000	114 000	114 000
Total Equity	34 000	51 000	56 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	5 000	5 000	5 000
Operating Profit	−17 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−5 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	−17 000	−5 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	171 000	114 000	114 000
Total Assets	171 000	171 000	114 000	114 000
Total Retained Equity	−66 000	−49 000	−44 000	−40 000
Total Equity	34 000	51 000	56 000	60 000
Total Long-Term Debt	124 000	107 000	45 000	32 000
Total Current Debt	14 000	14 000	14 000	22 000
Total Equity and Debt	171 000	171 000	114 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	5 000	5 000	5 000
Operating Profit	−17 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−5 000	−5 000	−4 000

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	8 000	8 000	8 000	8 000
Total Current Assets	171 000	171 000	114 000	114 000
Total Assets	171 000	171 000	114 000	114 000
Total Equity	34 000	51 000	56 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	107 000	45 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	22 000
Total Current Debt	14 000	14 000	14 000	22 000
Total Equity and Debt	171 000	171 000	114 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−9,8 %	−8,93 %	−6,67 %
Debt-to-Equity Ratio	3,65	2,1	0,8	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	12,21	12,21	8,14	5,18
Quick Ratio	12,21	12,21	8,14	5,18
Equity Ratio	0,2	0,3	0,49	0,53
Gross Profit Margin	-	-	-	-