DESTINASJON SJUSJØEN SA

2612 SJUSJØEN

Finances

Return on Equity

11,64 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2014
Revenue	3 837 000	3 361 000	3 686 000	3 079 000
Net Income	22 000	−101 000	172 000	29 000
Total Assets	868 000	630 000	1 126 000	1 041 000
Total Equity	189 000	165 000	263 000	107 000

Income (NOK)	2022	2021	2020	2014
Revenue	3 837 000	3 361 000	3 686 000	3 079 000
Expenditure	3 818 000	3 458 000	3 507 000	3 060 000
Operating Profit	20 000	−97 000	180 000	19 000
Financial Income	3 000	2 000	2 000	10 000
Financial Costs	1 000	6 000	0	0
Financial Balance	2 000	−4 000	2 000	10 000
Earnings Before Tax	22 000	−101 000	182 000	29 000
Tax	0	0	9 000	0
Net Income	22 000	−101 000	172 000	29 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	868 000	630 000	1 126 000	1 041 000
Total Assets	868 000	630 000	1 126 000	1 041 000
Total Retained Equity	114 000	92 000	193 000	60 000
Total Equity	189 000	165 000	263 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	465 000	862 000	934 000
Total Equity and Debt	868 000	630 000	1 126 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	3 837 000	0	0	3 079 000
Other Income	0	3 361 000	3 686 000	0
Revenue	3 837 000	3 361 000	3 686 000	3 079 000
Cost of Goods Sold	1 827 000	1 614 000	1 743 000	1 519 000
Salary Costs	1 110 000	1 067 000	1 009 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 818 000	3 458 000	3 507 000	3 060 000
Operating Profit	20 000	−97 000	180 000	19 000
Financial Income	3 000	2 000	2 000	10 000
Financial Costs	1 000	6 000	0	0
Financial Balance	2 000	−4 000	2 000	10 000
Dividends	0	0	0	0
Net Income	22 000	−101 000	172 000	29 000

Balance details (NOK)	2022	2021	2020	2014
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	520 000	631 000	16 000
Total Current Assets	868 000	630 000	1 126 000	1 041 000
Total Assets	868 000	630 000	1 126 000	1 041 000
Total Equity	189 000	165 000	263 000	107 000
Short-Term Group Debt	270 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	180 000	185 000	677 000
Unpaid Taxes	67 000	93 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	0	92 000	589 000	257 000
Total Current Debt	679 000	465 000	862 000	934 000
Total Equity and Debt	868 000	630 000	1 126 000	1 041 000

Financial indicators	2022	2021	2020	2014
Return on Equity	11,64 %	−61,21 %	65,4 %	27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	−2,89 %	4,88 %	0,62 %
Current Ratio	1,28	1,35	1,31	1,11
Quick Ratio	1,28	1,35	1,31	1,11
Equity Ratio	0,22	0,26	0,23	0,1
Gross Profit Margin	52,38 %	51,98 %	52,71 %	50,67 %