SJØMATBILEN AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 615 000	7 316 000	6 545 000	1 425 000
Net Income	−438 000	−72 000	−321 000	−109 000
Total Assets	744 000	892 000	1 021 000	331 000
Total Equity	−915 000	−477 000	−405 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 615 000	7 316 000	6 545 000	1 425 000
Expenditure	5 986 000	7 347 000	6 795 000	1 559 000
Operating Profit	−371 000	−31 000	−251 000	−135 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	38 000	6 000
Financial Balance	−67 000	−41 000	−38 000	−6 000
Earnings Before Tax	−438 000	−72 000	−288 000	−141 000
Tax	0	0	32 000	−32 000
Net Income	−438 000	−72 000	−321 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	712 000	842 000	228 000
Total Current Assets	159 000	180 000	179 000	103 000
Total Assets	744 000	892 000	1 021 000	331 000
Total Retained Equity	−945 000	−507 000	−435 000	−109 000
Total Equity	−915 000	−477 000	−405 000	−84 000
Total Long-Term Debt	537 000	709 000	875 000	0
Total Current Debt	1 122 000	661 000	551 000	415 000
Total Equity and Debt	744 000	892 000	1 021 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 615 000	7 308 000	6 545 000	1 425 000
Other Income	0	8 000	0	0
Revenue	5 615 000	7 316 000	6 545 000	1 425 000
Cost of Goods Sold	3 437 000	4 296 000	4 060 000	851 000
Salary Costs	1 565 000	2 095 000	1 850 000	388 000
Depreciation	130 000	151 000	82 000	33 000
Impairment	0	0	0	0
Expenditure	5 986 000	7 347 000	6 795 000	1 559 000
Operating Profit	−371 000	−31 000	−251 000	−135 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	38 000	6 000
Financial Balance	−67 000	−41 000	−38 000	−6 000
Dividends	0	0	0	0
Net Income	−438 000	−72 000	−321 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	712 000	842 000	196 000
Total Tangible Assets	582 000	712 000	842 000	196 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	585 000	712 000	842 000	228 000
Stock	33 000	52 000	40 000	26 000
Total Investments	0	0	0	0
Cash, Bank	45 000	31 000	117 000	77 000
Total Current Assets	159 000	180 000	179 000	103 000
Total Assets	744 000	892 000	1 021 000	331 000
Total Equity	−915 000	−477 000	−405 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	709 000	875 000	0
Creditors	670 000	315 000	158 000	46 000
Unpaid Taxes	305 000	129 000	196 000	48 000
Dividends	0	0	0	0
Other Current Debt	147 000	217 000	197 000	42 000
Total Current Debt	1 122 000	661 000	551 000	415 000
Total Equity and Debt	744 000	892 000	1 021 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	15,09 %	79,26 %	129,76 %
Debt-to-Equity Ratio	−0,59	−1,49	−2,16	−0
Operating Profit Margin	−6,61 %	−0,42 %	−3,83 %	−9,47 %
Current Ratio	0,14	0,27	0,32	0,25
Quick Ratio	0,15	0,3	0,35	0,26
Equity Ratio	−1,23	−0,53	−0,4	−0,25
Gross Profit Margin	38,79 %	41,28 %	37,97 %	40,28 %