Å SJØBERG AS

1084 OSLO

Finances

Share Ownership

Return on Equity

−74,48 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	794 000	987 000	574 000
Net Income	−178 000	60 000	204 000	16 000
Total Assets	292 000	584 000	732 000	302 000
Total Equity	239 000	416 000	406 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	794 000	987 000	574 000
Expenditure	578 000	733 000	783 000	558 000
Operating Profit	−177 000	61 000	204 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−178 000	60 000	204 000	16 000
Tax	0	0	0	0
Net Income	−178 000	60 000	204 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	68 000	89 000	117 000
Total Current Assets	235 000	516 000	642 000	184 000
Total Assets	292 000	584 000	732 000	302 000
Total Retained Equity	209 000	386 000	376 000	172 000
Total Equity	239 000	416 000	406 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	168 000	326 000	99 000
Total Equity and Debt	292 000	584 000	732 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	794 000	987 000	574 000
Other Income	192 000	0	0	0
Revenue	401 000	794 000	987 000	574 000
Cost of Goods Sold	42 000	171 000	286 000	245 000
Salary Costs	262 000	229 000	168 000	19 000
Depreciation	10 000	21 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	578 000	733 000	783 000	558 000
Operating Profit	−177 000	61 000	204 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	50 000	0	50 000
Net Income	−178 000	60 000	204 000	16 000

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	57 000	68 000	89 000	117 000
Total Tangible Assets	57 000	68 000	89 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	68 000	89 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	389 000	546 000	153 000
Total Current Assets	235 000	516 000	642 000	184 000
Total Assets	292 000	584 000	732 000	302 000
Total Equity	239 000	416 000	406 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	58 000	168 000	2 000
Unpaid Taxes	0	60 000	71 000	6 000
Dividends	0	50 000	0	50 000
Other Current Debt	1 000	0	37 000	41 000
Total Current Debt	53 000	168 000	326 000	99 000
Total Equity and Debt	292 000	584 000	732 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,48 %	14,42 %	50,25 %	7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,14 %	7,68 %	20,67 %	2,79 %
Current Ratio	4,43	3,07	1,97	1,86
Quick Ratio	4,43	3,07	1,97	1,86
Equity Ratio	0,82	0,71	0,55	0,67
Gross Profit Margin	89,53 %	78,46 %	71,02 %	57,32 %