SJ DESIGN AS

0169 OSLO

Finances

Share Ownership

Return on Equity

56,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 592 000	12 605 000	13 497 000	15 387 000
Net Income	1 147 000	615 000	2 051 000	1 420 000
Total Assets	5 661 000	5 608 000	5 227 000	2 850 000
Total Equity	2 046 000	2 099 000	2 083 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 592 000	12 605 000	13 497 000	15 387 000
Expenditure	20 093 000	11 807 000	10 781 000	13 565 000
Operating Profit	1 499 000	797 000	2 716 000	1 822 000
Financial Income	14 000	11 000	11 000	21 000
Financial Costs	27 000	14 000	89 000	21 000
Financial Balance	−13 000	−3 000	−78 000	0
Earnings Before Tax	1 486 000	795 000	2 638 000	1 822 000
Tax	339 000	179 000	587 000	402 000
Net Income	1 147 000	615 000	2 051 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	180 000	72 000	47 000
Total Current Assets	5 512 000	5 428 000	5 156 000	2 803 000
Total Assets	5 661 000	5 608 000	5 227 000	2 850 000
Total Retained Equity	2 016 000	2 069 000	2 053 000	802 000
Total Equity	2 046 000	2 099 000	2 083 000	832 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 615 000	3 509 000	3 141 000	2 018 000
Total Equity and Debt	5 661 000	5 608 000	5 227 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 530 000	12 808 000	13 497 000	15 387 000
Other Income	62 000	−203 000	0	0
Revenue	21 592 000	12 605 000	13 497 000	15 387 000
Cost of Goods Sold	13 500 000	6 106 000	6 321 000	8 456 000
Salary Costs	5 105 000	4 485 000	3 601 000	4 052 000
Depreciation	52 000	65 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	20 093 000	11 807 000	10 781 000	13 565 000
Operating Profit	1 499 000	797 000	2 716 000	1 822 000
Financial Income	14 000	11 000	11 000	21 000
Financial Costs	27 000	14 000	89 000	21 000
Financial Balance	−13 000	−3 000	−78 000	0
Dividends	1 200 000	0	800 000	600 000
Net Income	1 147 000	615 000	2 051 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	105 000	35 000	46 000
Total Tangible Assets	53 000	105 000	35 000	46 000
Total Fiancial Fixed Assets	34 000	34 000	37 000	1 000
Total Fixed Assets	149 000	180 000	72 000	47 000
Stock	148 000	181 000	148 000	0
Total Investments	0	0	0	0
Cash, Bank	4 145 000	2 713 000	3 857 000	2 577 000
Total Current Assets	5 512 000	5 428 000	5 156 000	2 803 000
Total Assets	5 661 000	5 608 000	5 227 000	2 850 000
Total Equity	2 046 000	2 099 000	2 083 000	832 000
Short-Term Group Debt	27 000	27 000	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	179 000	672 000	195 000	262 000
Unpaid Taxes	806 000	1 117 000	1 209 000	400 000
Dividends	1 200 000	0	800 000	600 000
Other Current Debt	1 043 000	1 470 000	353 000	358 000
Total Current Debt	3 615 000	3 509 000	3 141 000	2 018 000
Total Equity and Debt	5 661 000	5 608 000	5 227 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,06 %	29,3 %	98,46 %	170,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	6,32 %	20,12 %	11,84 %
Current Ratio	1,52	1,55	1,64	1,39
Quick Ratio	1,59	1,63	1,72	1,39
Equity Ratio	0,36	0,37	0,4	0,29
Gross Profit Margin	37,48 %	51,56 %	53,17 %	45,04 %