SJO KOMMUNIKASJON AS

1383 ASKER

Finances

Return on Equity

11,76 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	4 075 000	3 908 000	4 248 000
Net Income	36 000	744 000	717 000	726 000
Total Assets	699 000	1 535 000	1 509 000	1 699 000
Total Equity	306 000	271 000	126 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	4 075 000	3 908 000	4 248 000
Expenditure	3 175 000	3 124 000	2 988 000	3 314 000
Operating Profit	49 000	951 000	921 000	935 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	1 000	0
Earnings Before Tax	50 000	958 000	922 000	935 000
Tax	14 000	214 000	205 000	210 000
Net Income	36 000	744 000	717 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	254 000	279 000	275 000
Total Current Assets	430 000	1 281 000	1 230 000	1 424 000
Total Assets	699 000	1 535 000	1 509 000	1 699 000
Total Retained Equity	276 000	241 000	96 000	79 000
Total Equity	306 000	271 000	126 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	1 264 000	1 382 000	1 591 000
Total Equity and Debt	699 000	1 535 000	1 509 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	4 075 000	3 902 000	4 248 000
Other Income	0	0	6 000	0
Revenue	3 225 000	4 075 000	3 908 000	4 248 000
Cost of Goods Sold	908 000	1 047 000	935 000	1 089 000
Salary Costs	1 834 000	1 696 000	1 659 000	1 728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 175 000	3 124 000	2 988 000	3 314 000
Operating Profit	49 000	951 000	921 000	935 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	1 000	0
Dividends	0	600 000	700 000	900 000
Net Income	36 000	744 000	717 000	726 000

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	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	258 000	243 000	269 000	265 000
Total Fixed Assets	269 000	254 000	279 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	778 000	673 000	599 000
Total Current Assets	430 000	1 281 000	1 230 000	1 424 000
Total Assets	699 000	1 535 000	1 509 000	1 699 000
Total Equity	306 000	271 000	126 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	19 000	118 000	72 000
Unpaid Taxes	172 000	273 000	208 000	244 000
Dividends	0	600 000	700 000	900 000
Other Current Debt	199 000	158 000	151 000	164 000
Total Current Debt	393 000	1 264 000	1 382 000	1 591 000
Total Equity and Debt	699 000	1 535 000	1 509 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	274,54 %	569,05 %	666,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	23,34 %	23,57 %	22,01 %
Current Ratio	1,09	1,01	0,89	0,9
Quick Ratio	1,09	1,01	0,89	0,9
Equity Ratio	0,44	0,18	0,08	0,06
Gross Profit Margin	71,84 %	74,31 %	76,07 %	74,36 %