SIR JAMES AS

1337 SANDVIKA

Finances

Return on Equity

−3,83 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 720 000	2 625 000	4 189 000
Net Income	−50 000	981 000	−6 000	265 000
Total Assets	1 854 000	2 397 000	1 197 000	1 571 000
Total Equity	1 306 000	1 356 000	376 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 720 000	2 625 000	4 189 000
Expenditure	3 793 000	2 462 000	2 628 000	3 850 000
Operating Profit	−48 000	1 258 000	−3 000	340 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−49 000	1 258 000	−3 000	340 000
Tax	1 000	277 000	4 000	75 000
Net Income	−50 000	981 000	−6 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	188 000	264 000	325 000
Total Current Assets	1 726 000	2 209 000	933 000	1 246 000
Total Assets	1 854 000	2 397 000	1 197 000	1 571 000
Total Retained Equity	1 206 000	1 256 000	276 000	282 000
Total Equity	1 306 000	1 356 000	376 000	382 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	547 000	1 040 000	819 000	1 189 000
Total Equity and Debt	1 854 000	2 397 000	1 197 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	2 360 000	2 387 000	3 989 000
Other Income	132 000	1 359 000	238 000	200 000
Revenue	3 746 000	3 720 000	2 625 000	4 189 000
Cost of Goods Sold	1 429 000	977 000	1 011 000	1 416 000
Salary Costs	1 193 000	745 000	652 000	808 000
Depreciation	67 000	76 000	98 000	73 000
Impairment	0	0	0	0
Expenditure	3 793 000	2 462 000	2 628 000	3 850 000
Operating Profit	−48 000	1 258 000	−3 000	340 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	981 000	−6 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	188 000	264 000	324 000
Total Tangible Assets	121 000	188 000	264 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	188 000	264 000	325 000
Stock	113 000	127 000	105 000	124 000
Total Investments	3 000	3 000	0	0
Cash, Bank	1 426 000	1 781 000	708 000	932 000
Total Current Assets	1 726 000	2 209 000	933 000	1 246 000
Total Assets	1 854 000	2 397 000	1 197 000	1 571 000
Total Equity	1 306 000	1 356 000	376 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	14 000	13 000	3 000	48 000
Unpaid Taxes	154 000	140 000	33 000	117 000
Dividends	0	0	0	0
Other Current Debt	372 000	609 000	782 000	1 023 000
Total Current Debt	547 000	1 040 000	819 000	1 189 000
Total Equity and Debt	1 854 000	2 397 000	1 197 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	72,35 %	−1,6 %	69,37 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,28 %	33,82 %	−0,11 %	8,12 %
Current Ratio	3,16	2,12	1,14	1,05
Quick Ratio	3,98	2,42	1,31	1,17
Equity Ratio	0,7	0,57	0,31	0,24
Gross Profit Margin	61,85 %	73,74 %	61,49 %	66,2 %