SJØKURS AS

4318 SANDNES

Finances

Return on Equity

−30,02 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 375 000	1 392 000	2 928 000
Net Income	−163 000	81 000	−108 000	1 302 000
Total Assets	1 123 000	1 561 000	1 531 000	2 082 000
Total Equity	543 000	707 000	1 257 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 375 000	1 392 000	2 928 000
Expenditure	1 297 000	1 270 000	1 196 000	1 473 000
Operating Profit	−203 000	106 000	196 000	1 457 000
Financial Income	0	2 000	7 000	0
Financial Costs	0	1 000	298 000	24 000
Financial Balance	0	1 000	−291 000	−24 000
Earnings Before Tax	−202 000	107 000	−95 000	1 433 000
Tax	−39 000	25 000	13 000	131 000
Net Income	−163 000	81 000	−108 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	289 000	438 000	562 000
Total Current Assets	879 000	1 272 000	1 094 000	1 520 000
Total Assets	1 123 000	1 561 000	1 531 000	2 082 000
Total Retained Equity	−117 000	46 000	596 000	704 000
Total Equity	543 000	707 000	1 257 000	1 365 000
Total Long-Term Debt	130 000	169 000	207 000	254 000
Total Current Debt	450 000	686 000	67 000	462 000
Total Equity and Debt	1 123 000	1 561 000	1 531 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 072 000	1 075 000	928 000
Other Income	0	303 000	317 000	2 000 000
Revenue	1 094 000	1 375 000	1 392 000	2 928 000
Cost of Goods Sold	194 000	67 000	122 000	129 000
Salary Costs	53 000	84 000	0	163 000
Depreciation	70 000	131 000	124 000	211 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 270 000	1 196 000	1 473 000
Operating Profit	−203 000	106 000	196 000	1 457 000
Financial Income	0	2 000	7 000	0
Financial Costs	0	1 000	298 000	24 000
Financial Balance	0	1 000	−291 000	−24 000
Dividends	0	632 000	0	0
Net Income	−163 000	81 000	−108 000	1 302 000

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	202 000	223 000	349 000	459 000
Fixtures	5 000	19 000	29 000	1 000
Total Tangible Assets	244 000	289 000	438 000	532 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	244 000	289 000	438 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	71 000	329 000	636 000
Total Current Assets	879 000	1 272 000	1 094 000	1 520 000
Total Assets	1 123 000	1 561 000	1 531 000	2 082 000
Total Equity	543 000	707 000	1 257 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	169 000	207 000	254 000
Creditors	−72 000	38 000	47 000	442 000
Unpaid Taxes	12 000	12 000	16 000	3 000
Dividends	0	632 000	0	0
Other Current Debt	510 000	4 000	5 000	18 000
Total Current Debt	450 000	686 000	67 000	462 000
Total Equity and Debt	1 123 000	1 561 000	1 531 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,02 %	11,46 %	−8,59 %	95,38 %
Debt-to-Equity Ratio	0,24	0,24	0,16	0,19
Operating Profit Margin	−18,56 %	7,71 %	14,08 %	49,76 %
Current Ratio	1,95	1,85	16,33	3,29
Quick Ratio	1,95	1,85	16,33	3,29
Equity Ratio	0,48	0,45	0,82	0,66
Gross Profit Margin	82,27 %	95,13 %	91,24 %	95,59 %