SJØBUA MAT AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

−16,63 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 960 000	8 261 000	8 566 000	7 888 000
Net Income	−149 000	89 000	314 000	26 000
Total Assets	1 446 000	1 571 000	1 474 000	1 177 000
Total Equity	896 000	1 045 000	955 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 960 000	8 261 000	8 566 000	7 888 000
Expenditure	8 109 000	8 140 000	8 164 000	7 849 000
Operating Profit	−149 000	121 000	402 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	11 000	12 000
Financial Balance	−4 000	−7 000	−11 000	−12 000
Earnings Before Tax	−153 000	113 000	391 000	26 000
Tax	−4 000	24 000	77 000	0
Net Income	−149 000	89 000	314 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	324 000	275 000	74 000
Total Current Assets	1 191 000	1 247 000	1 198 000	1 103 000
Total Assets	1 446 000	1 571 000	1 474 000	1 177 000
Total Retained Equity	696 000	845 000	755 000	441 000
Total Equity	896 000	1 045 000	955 000	641 000
Total Long-Term Debt	0	4 000	33 000	84 000
Total Current Debt	550 000	522 000	485 000	452 000
Total Equity and Debt	1 446 000	1 571 000	1 474 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 935 000	8 235 000	8 561 000	7 811 000
Other Income	26 000	25 000	5 000	77 000
Revenue	7 960 000	8 261 000	8 566 000	7 888 000
Cost of Goods Sold	5 854 000	6 064 000	6 187 000	5 779 000
Salary Costs	1 508 000	1 312 000	1 335 000	1 392 000
Depreciation	69 000	60 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	8 109 000	8 140 000	8 164 000	7 849 000
Operating Profit	−149 000	121 000	402 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	11 000	12 000
Financial Balance	−4 000	−7 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−149 000	89 000	314 000	26 000

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	255 000	324 000	275 000	71 000
Total Tangible Assets	255 000	324 000	275 000	71 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	255 000	324 000	275 000	74 000
Stock	686 000	611 000	613 000	511 000
Total Investments	0	0	0	0
Cash, Bank	182 000	286 000	231 000	276 000
Total Current Assets	1 191 000	1 247 000	1 198 000	1 103 000
Total Assets	1 446 000	1 571 000	1 474 000	1 177 000
Total Equity	896 000	1 045 000	955 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	33 000	84 000
Creditors	261 000	208 000	117 000	136 000
Unpaid Taxes	119 000	124 000	128 000	163 000
Dividends	0	0	0	0
Other Current Debt	171 000	167 000	168 000	152 000
Total Current Debt	550 000	522 000	485 000	452 000
Total Equity and Debt	1 446 000	1 571 000	1 474 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,63 %	8,52 %	32,88 %	4,06 %
Debt-to-Equity Ratio	0	0	0,03	0,13
Operating Profit Margin	−1,87 %	1,46 %	4,69 %	0,48 %
Current Ratio	2,17	2,39	2,47	2,44
Quick Ratio	−8,76	−14,01	−9,36	−18,69
Equity Ratio	0,62	0,67	0,65	0,54
Gross Profit Margin	26,46 %	26,59 %	27,77 %	26,74 %