ROGER SJØMARK INVEST AS

5224 NESTTUN

Finances

Return on Equity

1,4 %

Current Ratio

18,61

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	12 393 000	12 209 000	1 681 000
Net Income	388 000	1 936 000	467 000	239 000
Total Assets	45 277 000	41 522 000	38 658 000	32 445 000
Total Equity	27 703 000	27 965 000	29 130 000	29 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	12 393 000	12 209 000	1 681 000
Expenditure	4 264 000	12 618 000	12 309 000	1 995 000
Operating Profit	−1 483 000	−1 225 000	−99 000	−314 000
Financial Income	1 963 000	3 830 000	1 606 000	1 430 000
Financial Costs	793 000	669 000	1 040 000	878 000
Financial Balance	1 170 000	3 161 000	566 000	552 000
Earnings Before Tax	−312 000	1 936 000	467 000	239 000
Tax	−700 000	0	0	0
Net Income	388 000	1 936 000	467 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 116 000	19 829 000	24 771 000	14 748 000
Total Current Assets	29 161 000	21 693 000	13 887 000	17 697 000
Total Assets	45 277 000	41 522 000	38 658 000	32 445 000
Total Retained Equity	25 993 000	26 255 000	27 420 000	27 953 000
Total Equity	27 703 000	27 965 000	29 130 000	29 663 000
Total Long-Term Debt	16 007 000	11 341 000	8 470 000	2 470 000
Total Current Debt	1 567 000	2 215 000	1 058 000	312 000
Total Equity and Debt	45 277 000	41 522 000	38 658 000	32 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 667 000	12 287 000	12 193 000	1 665 000
Other Income	115 000	107 000	17 000	17 000
Revenue	2 781 000	12 393 000	12 209 000	1 681 000
Cost of Goods Sold	2 619 000	11 137 000	11 195 000	1 000 000
Salary Costs	823 000	793 000	630 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 264 000	12 618 000	12 309 000	1 995 000
Operating Profit	−1 483 000	−1 225 000	−99 000	−314 000
Financial Income	1 963 000	3 830 000	1 606 000	1 430 000
Financial Costs	793 000	669 000	1 040 000	878 000
Financial Balance	1 170 000	3 161 000	566 000	552 000
Dividends	500 000	3 100 000	1 000 000	750 000
Net Income	388 000	1 936 000	467 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	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	15 415 000	19 829 000	24 771 000	14 748 000
Total Fixed Assets	16 116 000	19 829 000	24 771 000	14 748 000
Stock	27 504 000	15 095 000	6 629 000	8 959 000
Total Investments	161 000	221 000	1 352 000	963 000
Cash, Bank	923 000	514 000	796 000	2 190 000
Total Current Assets	29 161 000	21 693 000	13 887 000	17 697 000
Total Assets	45 277 000	41 522 000	38 658 000	32 445 000
Total Equity	27 703 000	27 965 000	29 130 000	29 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 007 000	11 341 000	8 470 000	2 470 000
Creditors	832 000	250 000	584 000	52 000
Unpaid Taxes	81 000	162 000	156 000	124 000
Dividends	500 000	3 100 000	1 000 000	750 000
Other Current Debt	153 000	1 803 000	318 000	136 000
Total Current Debt	1 567 000	2 215 000	1 058 000	312 000
Total Equity and Debt	45 277 000	41 522 000	38 658 000	32 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	6,92 %	1,6 %	0,81 %
Debt-to-Equity Ratio	0,58	0,41	0,29	0,08
Operating Profit Margin	−53,33 %	−9,88 %	−0,81 %	−18,68 %
Current Ratio	18,61	9,79	13,13	56,72
Quick Ratio	−1,12	−1,68	−2,49	−2,05
Equity Ratio	0,61	0,67	0,75	0,91
Gross Profit Margin	5,83 %	10,13 %	8,31 %	40,51 %