SJØFRAKT SØR AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 849 000	11 656 000	9 151 000	11 077 000
Net Income	11 000	687 000	95 000	634 000
Total Assets	4 458 000	5 348 000	4 497 000	4 970 000
Total Equity	1 492 000	1 481 000	1 782 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 849 000	11 656 000	9 151 000	11 077 000
Expenditure	12 758 000	10 724 000	8 963 000	10 183 000
Operating Profit	91 000	931 000	188 000	893 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	50 000	66 000	81 000
Financial Balance	−76 000	−50 000	−66 000	−80 000
Earnings Before Tax	15 000	881 000	123 000	813 000
Tax	5 000	194 000	27 000	180 000
Net Income	11 000	687 000	95 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 023 000	1 192 000	1 424 000
Total Current Assets	2 977 000	4 325 000	3 305 000	3 546 000
Total Assets	4 458 000	5 348 000	4 497 000	4 970 000
Total Retained Equity	1 462 000	1 451 000	1 752 000	1 657 000
Total Equity	1 492 000	1 481 000	1 782 000	1 687 000
Total Long-Term Debt	1 653 000	1 228 000	1 429 000	1 648 000
Total Current Debt	1 314 000	2 639 000	1 285 000	1 635 000
Total Equity and Debt	4 458 000	5 348 000	4 497 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 849 000	11 630 000	9 151 000	11 038 000
Other Income	0	26 000	0	39 000
Revenue	12 849 000	11 656 000	9 151 000	11 077 000
Cost of Goods Sold	7 343 000	5 940 000	4 022 000	4 893 000
Salary Costs	3 865 000	3 522 000	3 471 000	3 849 000
Depreciation	243 000	234 000	232 000	276 000
Impairment	0	0	0	0
Expenditure	12 758 000	10 724 000	8 963 000	10 183 000
Operating Profit	91 000	931 000	188 000	893 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	50 000	66 000	81 000
Financial Balance	−76 000	−50 000	−66 000	−80 000
Dividends	0	989 000	0	0
Net Income	11 000	687 000	95 000	634 000

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	15 000	79 000	169 000	264 000
Fixtures	239 000	338 000	366 000	451 000
Total Tangible Assets	1 481 000	1 023 000	1 192 000	1 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 481 000	1 023 000	1 192 000	1 424 000
Stock	133 000	110 000	114 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 810 000	3 154 000	2 303 000	2 401 000
Total Current Assets	2 977 000	4 325 000	3 305 000	3 546 000
Total Assets	4 458 000	5 348 000	4 497 000	4 970 000
Total Equity	1 492 000	1 481 000	1 782 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 653 000	1 228 000	1 429 000	1 648 000
Creditors	492 000	951 000	406 000	478 000
Unpaid Taxes	451 000	340 000	508 000	395 000
Dividends	0	989 000	0	0
Other Current Debt	368 000	1 145 000	349 000	585 000
Total Current Debt	1 314 000	2 639 000	1 285 000	1 635 000
Total Equity and Debt	4 458 000	5 348 000	4 497 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	46,39 %	5,33 %	37,58 %
Debt-to-Equity Ratio	1,11	0,83	0,8	0,98
Operating Profit Margin	0,71 %	7,99 %	2,05 %	8,06 %
Current Ratio	2,27	1,64	2,57	2,17
Quick Ratio	2,52	1,71	2,82	2,37
Equity Ratio	0,33	0,28	0,4	0,34
Gross Profit Margin	42,85 %	49,04 %	56,05 %	55,83 %