SJAKK MATT AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 567 000	10 086 000	9 444 000	9 937 000
Net Income	323 000	752 000	514 000	−7 000
Total Assets	3 401 000	4 173 000	2 993 000	2 825 000
Total Equity	1 375 000	1 052 000	1 000 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 567 000	10 086 000	9 444 000	9 937 000
Expenditure	9 135 000	9 095 000	8 906 000	9 937 000
Operating Profit	432 000	991 000	539 000	0
Financial Income	0	0	0	1 000
Financial Costs	12 000	17 000	16 000	8 000
Financial Balance	−12 000	−17 000	−16 000	−7 000
Earnings Before Tax	420 000	974 000	523 000	−7 000
Tax	97 000	222 000	9 000	0
Net Income	323 000	752 000	514 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	47 000	125 000	203 000
Total Current Assets	3 398 000	4 126 000	2 869 000	2 622 000
Total Assets	3 401 000	4 173 000	2 993 000	2 825 000
Total Retained Equity	1 275 000	952 000	900 000	386 000
Total Equity	1 375 000	1 052 000	1 000 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 026 000	3 121 000	1 993 000	2 339 000
Total Equity and Debt	3 401 000	4 173 000	2 993 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 567 000	10 086 000	9 332 000	9 937 000
Other Income	0	0	111 000	0
Revenue	9 567 000	10 086 000	9 444 000	9 937 000
Cost of Goods Sold	1 080 000	1 135 000	1 085 000	1 232 000
Salary Costs	6 250 000	6 386 000	6 205 000	6 918 000
Depreciation	44 000	78 000	78 000	83 000
Impairment	0	0	0	0
Expenditure	9 135 000	9 095 000	8 906 000	9 937 000
Operating Profit	432 000	991 000	539 000	0
Financial Income	0	0	0	1 000
Financial Costs	12 000	17 000	16 000	8 000
Financial Balance	−12 000	−17 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	323 000	752 000	514 000	−7 000

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	3 000	47 000	125 000	203 000
Total Tangible Assets	3 000	47 000	125 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	47 000	125 000	203 000
Stock	917 000	923 000	728 000	576 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 877 000	1 988 000	1 758 000
Total Current Assets	3 398 000	4 126 000	2 869 000	2 622 000
Total Assets	3 401 000	4 173 000	2 993 000	2 825 000
Total Equity	1 375 000	1 052 000	1 000 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	90 000	−73 000	113 000
Unpaid Taxes	667 000	755 000	715 000	796 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	2 053 000	1 342 000	1 430 000
Total Current Debt	2 026 000	3 121 000	1 993 000	2 339 000
Total Equity and Debt	3 401 000	4 173 000	2 993 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	71,48 %	51,4 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	9,83 %	5,71 %	0 %
Current Ratio	1,68	1,32	1,44	1,12
Quick Ratio	3,06	1,88	2,27	1,49
Equity Ratio	0,4	0,25	0,33	0,17
Gross Profit Margin	88,71 %	88,75 %	88,51 %	87,6 %