SJØMARK INVEST AS

7670 INDERØY

Finances

Return on Equity

0,64 %

Current Ratio

28,97

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	504 000	−90 000	−29 000
Total Assets	1 723 000	1 241 000	513 000	356 000
Total Equity	−4 205 000	−4 178 000	−4 682 000	−4 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	25 000	29 000
Operating Profit	−27 000	−34 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	−538 000	65 000	0
Financial Balance	0	538 000	−65 000	0
Earnings Before Tax	−27 000	504 000	−90 000	−29 000
Tax	0	0	0	0
Net Income	−27 000	504 000	−90 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	680 000	143 000	115 000
Total Current Assets	1 043 000	561 000	371 000	241 000
Total Assets	1 723 000	1 241 000	513 000	356 000
Total Retained Equity	−4 705 000	−4 678 000	−5 182 000	−5 092 000
Total Equity	−4 205 000	−4 178 000	−4 682 000	−4 592 000
Total Long-Term Debt	5 892 000	5 383 000	4 752 000	4 734 000
Total Current Debt	36 000	36 000	443 000	214 000
Total Equity and Debt	1 723 000	1 241 000	513 000	356 000

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	27 000	34 000	25 000	29 000
Operating Profit	−27 000	−34 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	−538 000	65 000	0
Financial Balance	0	538 000	−65 000	0
Dividends	0	0	0	0
Net Income	−27 000	504 000	−90 000	−29 000

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	680 000	680 000	143 000	115 000
Total Fixed Assets	680 000	680 000	143 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	5 000
Total Current Assets	1 043 000	561 000	371 000	241 000
Total Assets	1 723 000	1 241 000	513 000	356 000
Total Equity	−4 205 000	−4 178 000	−4 682 000	−4 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 892 000	5 383 000	4 752 000	4 734 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	443 000	210 000
Total Current Debt	36 000	36 000	443 000	214 000
Total Equity and Debt	1 723 000	1 241 000	513 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	−12,06 %	1,92 %	0,63 %
Debt-to-Equity Ratio	−1,4	−1,29	−1,01	−1,03
Operating Profit Margin	-	-	-	-
Current Ratio	28,97	15,58	0,84	1,13
Quick Ratio	28,97	15,58	0,84	1,13
Equity Ratio	−2,44	−3,37	−9,13	−12,9
Gross Profit Margin	-	-	-	-