SAJACO NORDIC AS

1793 TISTEDAL

Finances

Return on Equity

55,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 028 000	50 267 000	50 232 000	63 980 000
Net Income	12 363 000	6 194 000	3 553 000	5 946 000
Total Assets	61 039 000	35 843 000	40 915 000	31 506 000
Total Equity	22 465 000	10 639 000	10 292 000	8 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 028 000	50 267 000	50 232 000	63 980 000
Expenditure	76 295 000	42 924 000	44 965 000	57 328 000
Operating Profit	16 732 000	7 342 000	5 267 000	6 651 000
Financial Income	518 000	770 000	140 000	254 000
Financial Costs	1 303 000	269 000	1 362 000	959 000
Financial Balance	−785 000	501 000	−1 222 000	−705 000
Earnings Before Tax	15 947 000	7 843 000	4 044 000	5 946 000
Tax	3 585 000	1 649 000	491 000	0
Net Income	12 363 000	6 194 000	3 553 000	5 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	5 549 000	4 601 000	1 755 000
Total Current Assets	56 331 000	30 294 000	36 315 000	29 751 000
Total Assets	61 039 000	35 843 000	40 915 000	31 506 000
Total Retained Equity	10 996 000	−829 000	−1 176 000	−2 990 000
Total Equity	22 465 000	10 639 000	10 292 000	8 479 000
Total Long-Term Debt	8 410 000	3 170 000	4 127 000	5 865 000
Total Current Debt	30 164 000	22 034 000	26 497 000	17 162 000
Total Equity and Debt	61 039 000	35 843 000	40 915 000	31 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 709 000	49 282 000	50 210 000	59 819 000
Other Income	319 000	985 000	22 000	4 161 000
Revenue	93 028 000	50 267 000	50 232 000	63 980 000
Cost of Goods Sold	53 731 000	27 146 000	29 938 000	31 851 000
Salary Costs	10 520 000	6 908 000	7 065 000	12 854 000
Depreciation	756 000	276 000	114 000	130 000
Impairment	0	0	0	0
Expenditure	76 295 000	42 924 000	44 965 000	57 328 000
Operating Profit	16 732 000	7 342 000	5 267 000	6 651 000
Financial Income	518 000	770 000	140 000	254 000
Financial Costs	1 303 000	269 000	1 362 000	959 000
Financial Balance	−785 000	501 000	−1 222 000	−705 000
Dividends	0	0	0	0
Net Income	12 363 000	6 194 000	3 553 000	5 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	733 000	873 000	1 016 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	2 570 000	1 142 000	306 000	83 000
Total Tangible Assets	2 605 000	1 142 000	306 000	83 000
Total Fiancial Fixed Assets	1 370 000	3 534 000	3 279 000	1 391 000
Total Fixed Assets	4 707 000	5 549 000	4 601 000	1 755 000
Stock	10 868 000	10 160 000	16 567 000	10 516 000
Total Investments	0	0	0	0
Cash, Bank	6 437 000	9 552 000	4 738 000	462 000
Total Current Assets	56 331 000	30 294 000	36 315 000	29 751 000
Total Assets	61 039 000	35 843 000	40 915 000	31 506 000
Total Equity	22 465 000	10 639 000	10 292 000	8 479 000
Short-Term Group Debt	9 985 000	12 611 000	7 710 000	4 869 000
Total Long-Term Debt	8 410 000	3 170 000	4 127 000	5 865 000
Creditors	9 459 000	5 464 000	15 066 000	7 697 000
Unpaid Taxes	5 926 000	2 917 000	2 002 000	3 117 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 041 000	1 718 000	1 123 000
Total Current Debt	30 164 000	22 034 000	26 497 000	17 162 000
Total Equity and Debt	61 039 000	35 843 000	40 915 000	31 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,03 %	58,22 %	34,52 %	70,13 %
Debt-to-Equity Ratio	0,37	0,3	0,4	0,69
Operating Profit Margin	17,99 %	14,61 %	10,49 %	10,4 %
Current Ratio	1,87	1,37	1,37	1,73
Quick Ratio	2,92	2,55	3,66	4,48
Equity Ratio	0,37	0,3	0,25	0,27
Gross Profit Margin	42,24 %	46 %	40,4 %	50,22 %