NORSK SJØFLYTJENESTE AS

5251 SØREIDGREND

Finances

Return on Equity

−0,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−17 000	1 404 000	1 419 000
Total Assets	19 228 000	19 210 000	19 228 000	17 824 000
Total Equity	1 965 000	1 948 000	1 965 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	19 000	451 000
Operating Profit	−14 000	−18 000	−19 000	−451 000
Financial Income	4 000	1 000	1 423 000	1 870 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 423 000	1 870 000
Earnings Before Tax	−10 000	−17 000	1 404 000	1 419 000
Tax	0	0	0	0
Net Income	−10 000	−17 000	1 404 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 555 000	15 755 000	15 755 000	15 755 000
Total Current Assets	1 672 000	3 455 000	3 472 000	2 069 000
Total Assets	19 228 000	19 210 000	19 228 000	17 824 000
Total Retained Equity	65 000	48 000	65 000	−1 339 000
Total Equity	1 965 000	1 948 000	1 965 000	561 000
Total Long-Term Debt	17 263 000	17 263 000	17 263 000	17 263 000
Total Current Debt	0	0	0	0
Total Equity and Debt	19 228 000	19 210 000	19 228 000	17 824 000

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	14 000	18 000	19 000	451 000
Operating Profit	−14 000	−18 000	−19 000	−451 000
Financial Income	4 000	1 000	1 423 000	1 870 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 423 000	1 870 000
Dividends	0	0	0	0
Net Income	−10 000	−17 000	1 404 000	1 419 000

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	17 555 000	15 755 000	15 755 000	15 755 000
Total Fixed Assets	17 555 000	15 755 000	15 755 000	15 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	2 033 000	2 050 000	227 000
Total Current Assets	1 672 000	3 455 000	3 472 000	2 069 000
Total Assets	19 228 000	19 210 000	19 228 000	17 824 000
Total Equity	1 965 000	1 948 000	1 965 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 263 000	17 263 000	17 263 000	17 263 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 228 000	19 210 000	19 228 000	17 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,87 %	71,45 %	252,94 %
Debt-to-Equity Ratio	8,79	8,86	8,79	30,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,1	0,1	0,03
Gross Profit Margin	-	-	-	-