SIJONI INVEST AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

−9,95 %

Current Ratio

26,8

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 462 000	0
Net Income	−378 000	−1 128 000	−288 000	−331 000
Total Assets	8 762 000	7 679 000	7 361 000	13 631 000
Total Equity	3 799 000	4 176 000	5 304 000	5 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 462 000	0
Expenditure	262 000	1 364 000	8 745 000	164 000
Operating Profit	−262 000	−1 364 000	−282 000	−164 000
Financial Income	0	0	9 000	1 000
Financial Costs	116 000	71 000	98 000	106 000
Financial Balance	−116 000	−71 000	−89 000	−105 000
Earnings Before Tax	−378 000	−1 435 000	−372 000	−270 000
Tax	0	−307 000	−84 000	61 000
Net Income	−378 000	−1 128 000	−288 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	145 000
Total Current Assets	8 762 000	7 679 000	7 361 000	13 486 000
Total Assets	8 762 000	7 679 000	7 361 000	13 631 000
Total Retained Equity	0	0	0	93 000
Total Equity	3 799 000	4 176 000	5 304 000	5 593 000
Total Long-Term Debt	4 636 000	3 023 000	307 000	391 000
Total Current Debt	327 000	480 000	1 749 000	7 647 000
Total Equity and Debt	8 762 000	7 679 000	7 361 000	13 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 462 000	0
Other Income	0	0	0	0
Revenue	0	0	8 462 000	0
Cost of Goods Sold	1 000	0	8 619 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	19 000
Impairment	0	1 000 000	0	0
Expenditure	262 000	1 364 000	8 745 000	164 000
Operating Profit	−262 000	−1 364 000	−282 000	−164 000
Financial Income	0	0	9 000	1 000
Financial Costs	116 000	71 000	98 000	106 000
Financial Balance	−116 000	−71 000	−89 000	−105 000
Dividends	0	0	0	0
Net Income	−378 000	−1 128 000	−288 000	−331 000

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	145 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	145 000
Stock	8 415 000	6 819 000	4 900 000	12 589 000
Total Investments	0	0	0	0
Cash, Bank	347 000	860 000	2 461 000	340 000
Total Current Assets	8 762 000	7 679 000	7 361 000	13 486 000
Total Assets	8 762 000	7 679 000	7 361 000	13 631 000
Total Equity	3 799 000	4 176 000	5 304 000	5 593 000
Short-Term Group Debt	0	0	1 457 000	2 946 000
Total Long-Term Debt	4 636 000	3 023 000	307 000	391 000
Creditors	141 000	294 000	121 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	186 000	170 000	168 000
Total Current Debt	327 000	480 000	1 749 000	7 647 000
Total Equity and Debt	8 762 000	7 679 000	7 361 000	13 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	−27,01 %	−5,43 %	−5,92 %
Debt-to-Equity Ratio	1,22	0,72	0,06	0,07
Operating Profit Margin	-	-	−3,33 %	-
Current Ratio	26,8	16	4,21	1,76
Quick Ratio	−1,08	−1,21	−2,34	−2,73
Equity Ratio	0,43	0,54	0,72	0,41
Gross Profit Margin	-	-	−1,86 %	-