SJAKKHUSET AS

0183 OSLO

Finances

Return on Equity

43,28 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 463 000	1 539 000	1 620 000
Net Income	380 000	186 000	89 000	125 000
Total Assets	1 490 000	1 187 000	1 061 000	774 000
Total Equity	878 000	498 000	312 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 463 000	1 539 000	1 620 000
Expenditure	1 965 000	2 218 000	1 400 000	1 458 000
Operating Profit	521 000	246 000	138 000	162 000
Financial Income	0	0	0	0
Financial Costs	35 000	13 000	13 000	2 000
Financial Balance	−35 000	−13 000	−13 000	−2 000
Earnings Before Tax	486 000	232 000	125 000	160 000
Tax	106 000	46 000	36 000	35 000
Net Income	380 000	186 000	89 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	354 000	339 000
Total Current Assets	1 136 000	833 000	707 000	435 000
Total Assets	1 490 000	1 187 000	1 061 000	774 000
Total Retained Equity	818 000	444 000	257 000	168 000
Total Equity	878 000	498 000	312 000	222 000
Total Long-Term Debt	167 000	407 000	540 000	390 000
Total Current Debt	445 000	282 000	209 000	161 000
Total Equity and Debt	1 490 000	1 187 000	1 061 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 463 000	1 539 000	1 620 000
Other Income	0	0	0	0
Revenue	2 486 000	2 463 000	1 539 000	1 620 000
Cost of Goods Sold	643 000	610 000	468 000	393 000
Salary Costs	970 000	1 221 000	760 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	2 218 000	1 400 000	1 458 000
Operating Profit	521 000	246 000	138 000	162 000
Financial Income	0	0	0	0
Financial Costs	35 000	13 000	13 000	2 000
Financial Balance	−35 000	−13 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	380 000	186 000	89 000	125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	354 000	354 000	354 000	339 000
Total Fixed Assets	354 000	354 000	354 000	339 000
Stock	860 000	360 000	299 000	292 000
Total Investments	0	0	0	0
Cash, Bank	117 000	364 000	353 000	81 000
Total Current Assets	1 136 000	833 000	707 000	435 000
Total Assets	1 490 000	1 187 000	1 061 000	774 000
Total Equity	878 000	498 000	312 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	407 000	540 000	390 000
Creditors	16 000	20 000	6 000	1 000
Unpaid Taxes	122 000	86 000	86 000	33 000
Dividends	0	0	0	0
Other Current Debt	201 000	124 000	83 000	93 000
Total Current Debt	445 000	282 000	209 000	161 000
Total Equity and Debt	1 490 000	1 187 000	1 061 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	37,35 %	28,53 %	56,31 %
Debt-to-Equity Ratio	0,19	0,82	1,73	1,76
Operating Profit Margin	20,96 %	9,99 %	8,97 %	10 %
Current Ratio	2,55	2,95	3,38	2,7
Quick Ratio	−2,74	−10,68	−7,86	−3,32
Equity Ratio	0,59	0,42	0,29	0,29
Gross Profit Margin	74,14 %	75,23 %	69,59 %	75,74 %