SJØMATKOMPANIET AS

6002 ÅLESUND

Finances

Return on Equity

76,29 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 424 000	406 230 000	233 282 000	191 480 000
Net Income	31 430 000	19 392 000	9 822 000	6 948 000
Total Assets	165 432 000	103 438 000	55 868 000	50 316 000
Total Equity	41 196 000	14 767 000	6 475 000	7 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 424 000	406 230 000	233 282 000	191 480 000
Expenditure	505 866 000	379 702 000	220 056 000	182 470 000
Operating Profit	43 558 000	26 528 000	13 225 000	9 010 000
Financial Income	833 000	−250 000	530 000	348 000
Financial Costs	3 025 000	1 230 000	805 000	375 000
Financial Balance	−2 192 000	−1 480 000	−275 000	−27 000
Earnings Before Tax	41 366 000	25 048 000	12 950 000	8 984 000
Tax	9 936 000	5 656 000	3 128 000	2 036 000
Net Income	31 430 000	19 392 000	9 822 000	6 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	4 060 000	1 751 000	2 769 000
Total Current Assets	161 677 000	99 378 000	54 116 000	47 547 000
Total Assets	165 432 000	103 438 000	55 868 000	50 316 000
Total Retained Equity	41 164 000	14 734 000	6 442 000	7 375 000
Total Equity	41 196 000	14 767 000	6 475 000	7 408 000
Total Long-Term Debt	1 922 000	2 372 000	0	0
Total Current Debt	122 314 000	86 299 000	49 393 000	42 908 000
Total Equity and Debt	165 432 000	103 438 000	55 868 000	50 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 625 000	406 142 000	232 997 000	191 295 000
Other Income	4 799 000	88 000	285 000	185 000
Revenue	549 424 000	406 230 000	233 282 000	191 480 000
Cost of Goods Sold	479 636 000	365 248 000	207 759 000	173 238 000
Salary Costs	15 248 000	6 709 000	4 107 000	3 819 000
Depreciation	769 000	1 069 000	437 000	520 000
Impairment	0	0	0	0
Expenditure	505 866 000	379 702 000	220 056 000	182 470 000
Operating Profit	43 558 000	26 528 000	13 225 000	9 010 000
Financial Income	833 000	−250 000	530 000	348 000
Financial Costs	3 025 000	1 230 000	805 000	375 000
Financial Balance	−2 192 000	−1 480 000	−275 000	−27 000
Dividends	5 000 000	11 100 000	10 755 000	5 000 000
Net Income	31 430 000	19 392 000	9 822 000	6 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	298 000	268 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 500 000	3 576 000	580 000	1 426 000
Total Tangible Assets	2 500 000	3 576 000	580 000	1 426 000
Total Fiancial Fixed Assets	1 031 000	186 000	904 000	1 231 000
Total Fixed Assets	3 756 000	4 060 000	1 751 000	2 769 000
Stock	14 561 000	2 980 000	2 991 000	1 346 000
Total Investments	0	0	0	0
Cash, Bank	34 083 000	51 616 000	14 753 000	7 539 000
Total Current Assets	161 677 000	99 378 000	54 116 000	47 547 000
Total Assets	165 432 000	103 438 000	55 868 000	50 316 000
Total Equity	41 196 000	14 767 000	6 475 000	7 408 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	1 922 000	2 372 000	0	0
Creditors	54 809 000	32 195 000	15 639 000	17 887 000
Unpaid Taxes	1 469 000	2 228 000	1 023 000	264 000
Dividends	5 000 000	11 100 000	10 755 000	5 000 000
Other Current Debt	1 501 000	899 000	694 000	4 423 000
Total Current Debt	122 314 000	86 299 000	49 393 000	42 908 000
Total Equity and Debt	165 432 000	103 438 000	55 868 000	50 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,29 %	131,32 %	151,69 %	93,79 %
Debt-to-Equity Ratio	0,05	0,16	0	0
Operating Profit Margin	7,93 %	6,53 %	5,67 %	4,71 %
Current Ratio	1,32	1,15	1,1	1,11
Quick Ratio	1,5	1,19	1,17	1,14
Equity Ratio	0,25	0,14	0,12	0,15
Gross Profit Margin	12,7 %	10,09 %	10,94 %	9,53 %