SJØKANTEN FLORØ AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

−17,43 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	69 000	3 713 000	5 262 000
Net Income	−269 000	−233 000	670 000	1 541 000
Total Assets	5 061 000	4 419 000	2 918 000	6 725 000
Total Equity	1 543 000	1 812 000	2 045 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	69 000	3 713 000	5 262 000
Expenditure	1 301 000	1 831 000	774 000	2 685 000
Operating Profit	−224 000	−241 000	951 000	1 965 000
Financial Income	2 000	3 000	6 000	1 000
Financial Costs	124 000	61 000	98 000	380 000
Financial Balance	−122 000	−58 000	−92 000	−379 000
Earnings Before Tax	−345 000	−298 000	860 000	1 586 000
Tax	−76 000	−66 000	189 000	45 000
Net Income	−269 000	−233 000	670 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 446 000	2 446 000	3 114 000
Total Current Assets	2 615 000	1 973 000	472 000	3 612 000
Total Assets	5 061 000	4 419 000	2 918 000	6 725 000
Total Retained Equity	342 000	612 000	844 000	174 000
Total Equity	1 543 000	1 812 000	2 045 000	1 374 000
Total Long-Term Debt	2 442 000	2 518 000	848 000	1 264 000
Total Current Debt	1 075 000	88 000	25 000	4 087 000
Total Equity and Debt	5 061 000	4 419 000	2 918 000	6 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 243 000	4 535 000
Other Income	72 000	69 000	470 000	728 000
Revenue	72 000	69 000	3 713 000	5 262 000
Cost of Goods Sold	1 005 000	1 522 000	584 000	2 471 000
Salary Costs	166 000	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 831 000	774 000	2 685 000
Operating Profit	−224 000	−241 000	951 000	1 965 000
Financial Income	2 000	3 000	6 000	1 000
Financial Costs	124 000	61 000	98 000	380 000
Financial Balance	−122 000	−58 000	−92 000	−379 000
Dividends	0	0	0	0
Net Income	−269 000	−233 000	670 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 446 000	2 446 000	2 446 000	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 446 000	2 446 000	2 446 000	3 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	2 446 000	2 446 000	3 114 000
Stock	2 527 000	1 522 000	0	1 960 000
Total Investments	0	0	0	0
Cash, Bank	78 000	209 000	220 000	1 021 000
Total Current Assets	2 615 000	1 973 000	472 000	3 612 000
Total Assets	5 061 000	4 419 000	2 918 000	6 725 000
Total Equity	1 543 000	1 812 000	2 045 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 442 000	2 518 000	848 000	1 264 000
Creditors	4 000	60 000	23 000	70 000
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 071 000	2 000	2 000	4 017 000
Total Current Debt	1 075 000	88 000	25 000	4 087 000
Total Equity and Debt	5 061 000	4 419 000	2 918 000	6 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	−12,86 %	32,76 %	112,15 %
Debt-to-Equity Ratio	1,58	1,39	0,41	0,92
Operating Profit Margin	−311,11 %	−349,28 %	25,61 %	37,34 %
Current Ratio	2,43	22,42	18,88	0,88
Quick Ratio	−1,8	−1,38	18,88	1,7
Equity Ratio	0,3	0,41	0,7	0,2
Gross Profit Margin	−1 295,83 %	−2 105,8 %	84,27 %	53,04 %