SJOTRE AS

4250 KOPERVIK

Finances

Return on Equity

−32,14 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	3 000	123 000
Net Income	−54 000	90 000	−6 000	123 000
Total Assets	502 000	556 000	466 000	472 000
Total Equity	168 000	222 000	382 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	3 000	123 000
Expenditure	40 000	18 000	11 000	7 000
Operating Profit	−37 000	−13 000	−8 000	116 000
Financial Income	0	100 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	8 000
Earnings Before Tax	−37 000	87 000	−8 000	124 000
Tax	17 000	−3 000	−2 000	0
Net Income	−54 000	90 000	−6 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	83 000	80 000	78 000
Total Current Assets	436 000	473 000	386 000	394 000
Total Assets	502 000	556 000	466 000	472 000
Total Retained Equity	56 000	110 000	270 000	276 000
Total Equity	168 000	222 000	382 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	334 000	84 000	84 000
Total Equity and Debt	502 000	556 000	466 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	5 000	3 000	123 000
Revenue	4 000	5 000	3 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	18 000	11 000	7 000
Operating Profit	−37 000	−13 000	−8 000	116 000
Financial Income	0	100 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	8 000
Dividends	0	0	0	0
Net Income	−54 000	90 000	−6 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	14 000	12 000
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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	83 000	80 000	78 000
Stock	0	0	0	0
Total Investments	85 000	106 000	104 000	107 000
Cash, Bank	271 000	112 000	127 000	132 000
Total Current Assets	436 000	473 000	386 000	394 000
Total Assets	502 000	556 000	466 000	472 000
Total Equity	168 000	222 000	382 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	334 000	84 000	84 000
Total Current Debt	334 000	334 000	84 000	84 000
Total Equity and Debt	502 000	556 000	466 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	40,54 %	−1,57 %	31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−925 %	−260 %	−266,67 %	94,31 %
Current Ratio	1,31	1,42	4,6	4,69
Quick Ratio	1,31	1,42	4,6	4,69
Equity Ratio	0,33	0,4	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %