SJØMATGROSSISTEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 321 000	22 000 000	19 113 000	11 365 000
Net Income	521 000	997 000	366 000	−194 000
Total Assets	3 734 000	2 746 000	2 339 000	1 743 000
Total Equity	1 743 000	1 272 000	410 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 321 000	22 000 000	19 113 000	11 365 000
Expenditure	22 644 000	20 731 000	18 590 000	11 520 000
Operating Profit	676 000	1 270 000	522 000	−155 000
Financial Income	1 000	8 000	7 000	1 000
Financial Costs	91 000	47 000	74 000	41 000
Financial Balance	−90 000	−39 000	−67 000	−40 000
Earnings Before Tax	586 000	1 231 000	455 000	−194 000
Tax	65 000	234 000	89 000	0
Net Income	521 000	997 000	366 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	641 000	826 000	70 000
Total Current Assets	2 786 000	2 105 000	1 513 000	1 673 000
Total Assets	3 734 000	2 746 000	2 339 000	1 743 000
Total Retained Equity	1 613 000	1 142 000	280 000	−86 000
Total Equity	1 743 000	1 272 000	410 000	−56 000
Total Long-Term Debt	451 000	585 000	715 000	0
Total Current Debt	1 539 000	888 000	1 214 000	1 798 000
Total Equity and Debt	3 734 000	2 746 000	2 339 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 321 000	22 000 000	19 113 000	11 365 000
Other Income	0	0	0	0
Revenue	23 321 000	22 000 000	19 113 000	11 365 000
Cost of Goods Sold	18 779 000	18 000 000	15 842 000	9 096 000
Salary Costs	1 653 000	1 483 000	1 056 000	838 000
Depreciation	219 000	185 000	73 000	19 000
Impairment	0	0	0	0
Expenditure	22 644 000	20 731 000	18 590 000	11 520 000
Operating Profit	676 000	1 270 000	522 000	−155 000
Financial Income	1 000	8 000	7 000	1 000
Financial Costs	91 000	47 000	74 000	41 000
Financial Balance	−90 000	−39 000	−67 000	−40 000
Dividends	50 000	135 000	0	0
Net Income	521 000	997 000	366 000	−194 000

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	492 000	0	0	0
Fixtures	456 000	641 000	826 000	70 000
Total Tangible Assets	948 000	641 000	826 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	641 000	826 000	70 000
Stock	369 000	541 000	375 000	220 000
Total Investments	0	0	0	0
Cash, Bank	85 000	82 000	115 000	104 000
Total Current Assets	2 786 000	2 105 000	1 513 000	1 673 000
Total Assets	3 734 000	2 746 000	2 339 000	1 743 000
Total Equity	1 743 000	1 272 000	410 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	585 000	715 000	0
Creditors	361 000	22 000	62 000	266 000
Unpaid Taxes	226 000	120 000	200 000	43 000
Dividends	50 000	135 000	0	0
Other Current Debt	151 000	156 000	643 000	984 000
Total Current Debt	1 539 000	888 000	1 214 000	1 798 000
Total Equity and Debt	3 734 000	2 746 000	2 339 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	78,38 %	89,27 %	346,43 %
Debt-to-Equity Ratio	0,26	0,46	1,74	−0
Operating Profit Margin	2,9 %	5,77 %	2,73 %	−1,36 %
Current Ratio	1,81	2,37	1,25	0,93
Quick Ratio	2,38	6,07	1,8	1,06
Equity Ratio	0,47	0,46	0,18	−0,03
Gross Profit Margin	19,48 %	18,18 %	17,11 %	19,96 %