SJOG AS

0588 OSLO

Finances

Return on Equity

−40,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	12 538 000	2 137 000	7 395 000
Net Income	−8 176 000	12 258 000	−3 248 000	6 213 000
Total Assets	21 488 000	29 639 000	17 877 000	21 434 000
Total Equity	20 371 000	28 536 000	16 778 000	20 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	12 538 000	2 137 000	7 395 000
Expenditure	8 565 000	282 000	5 701 000	1 045 000
Operating Profit	−8 297 000	12 256 000	−3 563 000	6 350 000
Financial Income	136 000	9 000	20 000	84 000
Financial Costs	15 000	7 000	12 000	15 000
Financial Balance	121 000	2 000	8 000	69 000
Earnings Before Tax	−8 176 000	12 258 000	−3 555 000	6 419 000
Tax	0	0	−307 000	206 000
Net Income	−8 176 000	12 258 000	−3 248 000	6 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 724 000	5 290 000	1 949 000
Total Current Assets	17 098 000	24 915 000	12 587 000	19 485 000
Total Assets	21 488 000	29 639 000	17 877 000	21 434 000
Total Retained Equity	20 250 000	28 426 000	16 668 000	19 916 000
Total Equity	20 371 000	28 536 000	16 778 000	20 026 000
Total Long-Term Debt	1 117 000	1 103 000	1 098 000	1 090 000
Total Current Debt	0	0	0	317 000
Total Equity and Debt	21 488 000	29 639 000	17 877 000	21 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	12 538 000	2 137 000	7 395 000
Revenue	267 000	12 538 000	2 137 000	7 395 000
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	8 565 000	282 000	5 701 000	1 045 000
Operating Profit	−8 297 000	12 256 000	−3 563 000	6 350 000
Financial Income	136 000	9 000	20 000	84 000
Financial Costs	15 000	7 000	12 000	15 000
Financial Balance	121 000	2 000	8 000	69 000
Dividends	0	0	0	0
Net Income	−8 176 000	12 258 000	−3 248 000	6 213 000

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	4 390 000	4 724 000	5 290 000	1 949 000
Total Fixed Assets	4 390 000	4 724 000	5 290 000	1 949 000
Stock	0	0	0	0
Total Investments	9 244 000	16 617 000	9 816 000	15 985 000
Cash, Bank	7 194 000	7 649 000	1 819 000	2 875 000
Total Current Assets	17 098 000	24 915 000	12 587 000	19 485 000
Total Assets	21 488 000	29 639 000	17 877 000	21 434 000
Total Equity	20 371 000	28 536 000	16 778 000	20 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 103 000	1 098 000	1 090 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	317 000
Total Equity and Debt	21 488 000	29 639 000	17 877 000	21 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,14 %	42,96 %	−19,36 %	31,02 %
Debt-to-Equity Ratio	0,05	0,04	0,07	0,05
Operating Profit Margin	−3 107,49 %	97,75 %	−166,73 %	85,87 %
Current Ratio	-	-	-	61,47
Quick Ratio	-	-	-	61,47
Equity Ratio	0,95	0,96	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %