SJOA KAJAKK CAMP AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

18,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	50 000
Net Income	0	−4 000	−1 000	3 000
Total Assets	56 000	53 000	57 000	62 000
Total Equity	54 000	53 000	57 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	50 000
Expenditure	54 000	4 000	1 000	47 000
Operating Profit	0	−4 000	−1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−4 000	−1 000	3 000
Tax	0	0	0	1 000
Net Income	0	−4 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	53 000	57 000	62 000
Total Assets	56 000	53 000	57 000	62 000
Total Retained Equity	24 000	23 000	27 000	28 000
Total Equity	54 000	53 000	57 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	4 000
Total Equity and Debt	56 000	53 000	57 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	50 000
Other Income	0	0	0	0
Revenue	54 000	0	0	50 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	4 000	1 000	47 000
Operating Profit	0	−4 000	−1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−4 000	−1 000	3 000

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	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	56 000	53 000	57 000	62 000
Total Current Assets	56 000	53 000	57 000	62 000
Total Assets	56 000	53 000	57 000	62 000
Total Equity	54 000	53 000	57 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	4 000
Total Equity and Debt	56 000	53 000	57 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−7,55 %	−1,75 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	-	6 %
Current Ratio	18,67	-	-	15,5
Quick Ratio	18,67	-	-	15,5
Equity Ratio	0,96	1	1	0,94
Gross Profit Margin	100 %	-	-	44 %