SJØMAT AS

0150 OSLO

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 250 000	78 666 000	82 584 000	82 776 000
Net Income	1 063 000	695 000	1 210 000	−2 615 000
Total Assets	19 076 000	17 288 000	18 312 000	19 962 000
Total Equity	4 126 000	3 063 000	2 369 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 250 000	78 666 000	82 584 000	82 776 000
Expenditure	77 057 000	78 426 000	81 628 000	83 862 000
Operating Profit	1 487 000	1 046 000	1 816 000	−2 098 000
Financial Income	19 000	18 000	18 000	19 000
Financial Costs	143 000	174 000	283 000	370 000
Financial Balance	−124 000	−156 000	−265 000	−351 000
Earnings Before Tax	1 363 000	891 000	1 552 000	−2 449 000
Tax	300 000	196 000	341 000	166 000
Net Income	1 063 000	695 000	1 210 000	−2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	5 112 000	6 315 000	7 557 000
Total Current Assets	14 254 000	12 175 000	11 997 000	12 406 000
Total Assets	19 076 000	17 288 000	18 312 000	19 962 000
Total Retained Equity	2 226 000	1 163 000	469 000	−742 000
Total Equity	4 126 000	3 063 000	2 369 000	−642 000
Total Long-Term Debt	889 000	1 948 000	3 007 000	5 866 000
Total Current Debt	14 060 000	12 276 000	12 936 000	14 738 000
Total Equity and Debt	19 076 000	17 288 000	18 312 000	19 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 826 000	78 466 000	82 584 000	82 355 000
Other Income	423 000	201 000	0	421 000
Revenue	77 250 000	78 666 000	82 584 000	82 776 000
Cost of Goods Sold	53 928 000	54 549 000	57 783 000	55 769 000
Salary Costs	12 977 000	12 994 000	13 265 000	13 215 000
Depreciation	396 000	1 308 000	1 351 000	1 393 000
Impairment	0	0	0	0
Expenditure	77 057 000	78 426 000	81 628 000	83 862 000
Operating Profit	1 487 000	1 046 000	1 816 000	−2 098 000
Financial Income	19 000	18 000	18 000	19 000
Financial Costs	143 000	174 000	283 000	370 000
Financial Balance	−124 000	−156 000	−265 000	−351 000
Dividends	0	0	0	0
Net Income	1 063 000	695 000	1 210 000	−2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	550 000	564 000	587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 242 000	4 416 000	5 604 000	6 804 000
Total Tangible Assets	4 242 000	4 416 000	5 604 000	6 804 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	166 000
Total Fixed Assets	4 822 000	5 112 000	6 315 000	7 557 000
Stock	4 545 000	3 252 000	2 446 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	628 000	892 000	608 000	772 000
Total Current Assets	14 254 000	12 175 000	11 997 000	12 406 000
Total Assets	19 076 000	17 288 000	18 312 000	19 962 000
Total Equity	4 126 000	3 063 000	2 369 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	1 948 000	3 007 000	5 866 000
Creditors	10 816 000	7 550 000	6 667 000	7 684 000
Unpaid Taxes	936 000	847 000	1 127 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	2 124 000	3 697 000	4 163 000	3 654 000
Total Current Debt	14 060 000	12 276 000	12 936 000	14 738 000
Total Equity and Debt	19 076 000	17 288 000	18 312 000	19 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	22,69 %	51,08 %	407,32 %
Debt-to-Equity Ratio	0,22	0,64	1,27	−9,14
Operating Profit Margin	1,92 %	1,33 %	2,2 %	−2,53 %
Current Ratio	1,01	0,99	0,93	0,84
Quick Ratio	1,5	1,35	1,14	0,94
Equity Ratio	0,22	0,18	0,13	−0,03
Gross Profit Margin	30,19 %	30,66 %	30,03 %	32,63 %