SJØÅSEN TRE AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 097 000	1 262 000	1 219 000
Net Income	30 000	−3 000	15 000	−310 000
Total Assets	356 000	337 000	326 000	261 000
Total Equity	229 000	199 000	202 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 097 000	1 262 000	1 219 000
Expenditure	1 706 000	1 100 000	1 247 000	1 529 000
Operating Profit	31 000	−3 000	15 000	−309 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	30 000	−3 000	15 000	−312 000
Tax	0	0	0	−2 000
Net Income	30 000	−3 000	15 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	44 000	80 000	162 000
Total Current Assets	287 000	293 000	246 000	99 000
Total Assets	356 000	337 000	326 000	261 000
Total Retained Equity	198 000	169 000	172 000	157 000
Total Equity	229 000	199 000	202 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	137 000	124 000	73 000
Total Equity and Debt	356 000	337 000	326 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 097 000	1 262 000	1 219 000
Other Income	11 000	0	0	0
Revenue	1 737 000	1 097 000	1 262 000	1 219 000
Cost of Goods Sold	874 000	367 000	400 000	5 000
Salary Costs	562 000	551 000	547 000	401 000
Depreciation	36 000	36 000	82 000	90 000
Impairment	0	0	0	0
Expenditure	1 706 000	1 100 000	1 247 000	1 529 000
Operating Profit	31 000	−3 000	15 000	−309 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	30 000	−3 000	15 000	−310 000

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	69 000	44 000	80 000	162 000
Total Tangible Assets	69 000	44 000	80 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	44 000	80 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	233 000	245 000	52 000
Total Current Assets	287 000	293 000	246 000	99 000
Total Assets	356 000	337 000	326 000	261 000
Total Equity	229 000	199 000	202 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	51 000	7 000	7 000
Unpaid Taxes	7 000	11 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	101 000	76 000	114 000	64 000
Total Current Debt	127 000	137 000	124 000	73 000
Total Equity and Debt	356 000	337 000	326 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−1,51 %	7,43 %	−165,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	−0,27 %	1,19 %	−25,35 %
Current Ratio	2,26	2,14	1,98	1,36
Quick Ratio	2,26	2,14	1,98	1,36
Equity Ratio	0,64	0,59	0,62	0,72
Gross Profit Margin	49,68 %	66,55 %	68,3 %	99,59 %