SJØPRODUKT AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

315,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 921 000	50 617 000	35 422 000	9 031 000
Net Income	3 083 000	3 219 000	5 208 000	1 485 000
Total Assets	20 086 000	16 766 000	11 826 000	5 751 000
Total Equity	978 000	977 000	1 981 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 921 000	50 617 000	35 422 000	9 031 000
Expenditure	50 113 000	46 506 000	28 742 000	7 133 000
Operating Profit	3 808 000	4 111 000	6 679 000	1 900 000
Financial Income	146 000	16 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	146 000	16 000	0	1 000
Earnings Before Tax	3 954 000	4 127 000	6 680 000	1 900 000
Tax	871 000	908 000	1 471 000	414 000
Net Income	3 083 000	3 219 000	5 208 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	64 000	0
Total Current Assets	20 065 000	16 766 000	11 763 000	5 751 000
Total Assets	20 086 000	16 766 000	11 826 000	5 751 000
Total Retained Equity	948 000	947 000	1 951 000	643 000
Total Equity	978 000	977 000	1 981 000	673 000
Total Long-Term Debt	0	0	1 000	544 000
Total Current Debt	19 107 000	15 789 000	9 844 000	4 534 000
Total Equity and Debt	20 086 000	16 766 000	11 826 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 180 000	50 617 000	34 813 000	9 031 000
Other Income	741 000	0	609 000	0
Revenue	53 921 000	50 617 000	35 422 000	9 031 000
Cost of Goods Sold	959 000	636 000	261 000	544 000
Salary Costs	13 733 000	11 863 000	9 177 000	4 460 000
Depreciation	10 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	50 113 000	46 506 000	28 742 000	7 133 000
Operating Profit	3 808 000	4 111 000	6 679 000	1 900 000
Financial Income	146 000	16 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	146 000	16 000	0	1 000
Dividends	0	1 000 000	0	0
Net Income	3 083 000	3 219 000	5 208 000	1 485 000

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	21 000	0	64 000	0
Total Tangible Assets	21 000	0	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	64 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 896 000	8 708 000	9 600 000	3 754 000
Total Current Assets	20 065 000	16 766 000	11 763 000	5 751 000
Total Assets	20 086 000	16 766 000	11 826 000	5 751 000
Total Equity	978 000	977 000	1 981 000	673 000
Short-Term Group Debt	3 951 000	4 133 000	5 000 000	1 059 000
Total Long-Term Debt	0	0	1 000	544 000
Creditors	13 862 000	9 447 000	3 137 000	91 000
Unpaid Taxes	1 081 000	1 058 000	744 000	1 344 000
Dividends	0	1 000 000	0	0
Other Current Debt	212 000	151 000	549 000	1 903 000
Total Current Debt	19 107 000	15 789 000	9 844 000	4 534 000
Total Equity and Debt	20 086 000	16 766 000	11 826 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,24 %	329,48 %	262,9 %	220,65 %
Debt-to-Equity Ratio	0	0	0	0,81
Operating Profit Margin	7,06 %	8,12 %	18,86 %	21,04 %
Current Ratio	1,05	1,06	1,19	1,27
Quick Ratio	1,05	1,06	1,19	1,27
Equity Ratio	0,05	0,06	0,17	0,12
Gross Profit Margin	98,22 %	98,74 %	99,26 %	93,98 %