SJØMATTOGET AS

8514 NARVIK

Finances

Return on Equity

7,14 %

Current Ratio

18,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	36 000	6 000	44 000
Net Income	19 000	−7 000	−5 000	28 000
Total Assets	300 000	314 000	266 000	77 000
Total Equity	266 000	247 000	254 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	36 000	6 000	44 000
Expenditure	49 000	42 000	11 000	8 000
Operating Profit	28 000	−5 000	−6 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	26 000	−10 000	−6 000	36 000
Tax	7 000	−4 000	−1 000	8 000
Net Income	19 000	−7 000	−5 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	63 000	1 000	0
Total Current Assets	254 000	251 000	265 000	77 000
Total Assets	300 000	314 000	266 000	77 000
Total Retained Equity	36 000	17 000	24 000	28 000
Total Equity	266 000	247 000	254 000	58 000
Total Long-Term Debt	20 000	40 000	0	0
Total Current Debt	14 000	27 000	12 000	19 000
Total Equity and Debt	300 000	314 000	266 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	36 000	6 000	44 000
Other Income	0	0	0	0
Revenue	76 000	36 000	6 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	42 000	11 000	8 000
Operating Profit	28 000	−5 000	−6 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−7 000	−5 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	0	0
Total Tangible Assets	46 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	63 000	1 000	0
Stock	0	0	0	0
Total Investments	240 000	240 000	240 000	0
Cash, Bank	14 000	11 000	25 000	77 000
Total Current Assets	254 000	251 000	265 000	77 000
Total Assets	300 000	314 000	266 000	77 000
Total Equity	266 000	247 000	254 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	40 000	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	12 000	11 000
Total Current Debt	14 000	27 000	12 000	19 000
Total Equity and Debt	300 000	314 000	266 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−2,83 %	−1,97 %	48,28 %
Debt-to-Equity Ratio	0,08	0,16	0	0
Operating Profit Margin	36,84 %	−13,89 %	−100 %	81,82 %
Current Ratio	18,14	9,3	22,08	4,05
Quick Ratio	18,14	9,3	22,08	4,05
Equity Ratio	0,89	0,79	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %