SJØMAT NORGE

0368 OSLO

Finances

Return on Equity

−14,77 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 232 000	63 365 000	63 904 000	67 767 000
Net Income	−13 855 000	2 079 000	3 116 000	3 211 000
Total Assets	111 901 000	124 295 000	127 660 000	120 854 000
Total Equity	93 825 000	107 680 000	105 601 000	102 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 232 000	63 365 000	63 904 000	67 767 000
Expenditure	80 091 000	62 827 000	62 088 000	66 212 000
Operating Profit	−12 860 000	536 000	1 815 000	1 554 000
Financial Income	694 000	477 000	1 532 000	2 103 000
Financial Costs	1 689 000	−1 066 000	−192 000	3 000
Financial Balance	−995 000	1 543 000	1 724 000	2 100 000
Earnings Before Tax	−13 855 000	2 079 000	3 539 000	3 654 000
Tax	0	0	423 000	443 000
Net Income	−13 855 000	2 079 000	3 116 000	3 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	735 000	485 000	610 000
Total Current Assets	111 310 000	123 560 000	127 176 000	120 244 000
Total Assets	111 901 000	124 295 000	127 660 000	120 854 000
Total Retained Equity	93 825 000	107 680 000	105 601 000	102 485 000
Total Equity	93 825 000	107 680 000	105 601 000	102 485 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	18 076 000	16 615 000	22 060 000	18 294 000
Total Equity and Debt	111 901 000	124 295 000	127 660 000	120 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 205 000	56 234 000	57 732 000	58 773 000
Other Income	7 026 000	7 130 000	6 171 000	8 994 000
Revenue	67 232 000	63 365 000	63 904 000	67 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 878 000	34 645 000	33 870 000	31 497 000
Depreciation	28 960 000	17 983 000	19 131 000	114 000
Impairment	2 870 000	2 781 000	3 333 000	0
Expenditure	80 091 000	62 827 000	62 088 000	66 212 000
Operating Profit	−12 860 000	536 000	1 815 000	1 554 000
Financial Income	694 000	477 000	1 532 000	2 103 000
Financial Costs	1 689 000	−1 066 000	−192 000	3 000
Financial Balance	−995 000	1 543 000	1 724 000	2 100 000
Dividends	0	0	0	0
Net Income	−13 855 000	2 079 000	3 116 000	3 211 000

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	592 000	735 000	485 000	610 000
Total Tangible Assets	592 000	735 000	485 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	735 000	485 000	610 000
Stock	0	0	0	0
Total Investments	78 128 000	79 788 000	3 706 000	3 479 000
Cash, Bank	28 880 000	40 815 000	114 909 000	112 863 000
Total Current Assets	111 310 000	123 560 000	127 176 000	120 244 000
Total Assets	111 901 000	124 295 000	127 660 000	120 854 000
Total Equity	93 825 000	107 680 000	105 601 000	102 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	4 541 000	2 667 000	2 906 000	2 430 000
Unpaid Taxes	2 820 000	2 444 000	2 413 000	2 436 000
Dividends	0	0	0	0
Other Current Debt	10 715 000	11 504 000	16 318 000	12 985 000
Total Current Debt	18 076 000	16 615 000	22 060 000	18 294 000
Total Equity and Debt	111 901 000	124 295 000	127 660 000	120 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	1,93 %	2,95 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,13 %	0,85 %	2,84 %	2,29 %
Current Ratio	6,16	7,44	5,77	6,57
Quick Ratio	6,16	7,44	5,77	6,57
Equity Ratio	0,84	0,87	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %