SJOGRAF AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

90,71 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 958 000	9 535 000	8 427 000	9 181 000
Net Income	508 000	388 000	133 000	544 000
Total Assets	2 549 000	2 581 000	3 382 000	2 387 000
Total Equity	560 000	552 000	669 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 958 000	9 535 000	8 427 000	9 181 000
Expenditure	9 296 000	9 001 000	8 244 000	8 481 000
Operating Profit	663 000	534 000	183 000	700 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	11 000	37 000	15 000	5 000
Financial Balance	−7 000	−37 000	−12 000	−1 000
Earnings Before Tax	656 000	497 000	171 000	698 000
Tax	148 000	110 000	37 000	155 000
Net Income	508 000	388 000	133 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	417 000	298 000	372 000
Total Current Assets	2 174 000	2 165 000	3 084 000	2 016 000
Total Assets	2 549 000	2 581 000	3 382 000	2 387 000
Total Retained Equity	160 000	152 000	269 000	135 000
Total Equity	560 000	552 000	669 000	535 000
Total Long-Term Debt	93 000	315 000	500 000	0
Total Current Debt	1 897 000	1 715 000	2 214 000	1 852 000
Total Equity and Debt	2 549 000	2 581 000	3 382 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 956 000	9 535 000	8 095 000	9 126 000
Other Income	3 000	0	331 000	55 000
Revenue	9 958 000	9 535 000	8 427 000	9 181 000
Cost of Goods Sold	3 430 000	3 122 000	3 257 000	3 818 000
Salary Costs	3 302 000	3 393 000	2 734 000	3 192 000
Depreciation	124 000	92 000	70 000	7 000
Impairment	0	0	0	0
Expenditure	9 296 000	9 001 000	8 244 000	8 481 000
Operating Profit	663 000	534 000	183 000	700 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	11 000	37 000	15 000	5 000
Financial Balance	−7 000	−37 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	508 000	388 000	133 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	21 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	383 000	253 000	323 000
Total Tangible Assets	350 000	383 000	253 000	323 000
Total Fiancial Fixed Assets	0	12 000	24 000	36 000
Total Fixed Assets	374 000	417 000	298 000	372 000
Stock	269 000	213 000	198 000	192 000
Total Investments	0	0	0	0
Cash, Bank	748 000	675 000	1 771 000	917 000
Total Current Assets	2 174 000	2 165 000	3 084 000	2 016 000
Total Assets	2 549 000	2 581 000	3 382 000	2 387 000
Total Equity	560 000	552 000	669 000	535 000
Short-Term Group Debt	500 000	505 000	0	450 000
Total Long-Term Debt	93 000	315 000	500 000	0
Creditors	459 000	333 000	1 595 000	521 000
Unpaid Taxes	375 000	385 000	247 000	371 000
Dividends	0	0	0	0
Other Current Debt	412 000	381 000	326 000	368 000
Total Current Debt	1 897 000	1 715 000	2 214 000	1 852 000
Total Equity and Debt	2 549 000	2 581 000	3 382 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,71 %	70,29 %	19,88 %	101,68 %
Debt-to-Equity Ratio	0,17	0,57	0,75	0
Operating Profit Margin	6,66 %	5,6 %	2,17 %	7,62 %
Current Ratio	1,15	1,26	1,39	1,09
Quick Ratio	1,34	1,44	1,53	1,21
Equity Ratio	0,22	0,21	0,2	0,22
Gross Profit Margin	65,56 %	67,26 %	61,35 %	58,41 %