SJAKK MATT VIKA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

5,44

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 922 000	4 193 000	1 904 000	3 400 000
Net Income	867 000	352 000	−282 000	370 000
Total Assets	6 097 000	4 803 000	3 953 000	4 591 000
Total Equity	1 261 000	394 000	42 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 922 000	4 193 000	1 904 000	3 400 000
Expenditure	6 052 000	3 773 000	2 191 000	3 031 000
Operating Profit	870 000	420 000	−286 000	369 000
Financial Income	42 000	24 000	32 000	39 000
Financial Costs	0	1 000	1 000	0
Financial Balance	42 000	23 000	31 000	39 000
Earnings Before Tax	912 000	443 000	−255 000	408 000
Tax	45 000	91 000	28 000	38 000
Net Income	867 000	352 000	−282 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−17 000	1 113 000	1 422 000	1 506 000
Total Current Assets	6 115 000	3 691 000	2 531 000	3 084 000
Total Assets	6 097 000	4 803 000	3 953 000	4 591 000
Total Retained Equity	956 000	89 000	−263 000	19 000
Total Equity	1 261 000	394 000	42 000	324 000
Total Long-Term Debt	3 712 000	3 712 000	3 712 000	3 694 000
Total Current Debt	1 125 000	697 000	200 000	572 000
Total Equity and Debt	6 097 000	4 803 000	3 953 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 188 000	4 104 000	1 798 000	3 395 000
Other Income	733 000	89 000	106 000	5 000
Revenue	6 922 000	4 193 000	1 904 000	3 400 000
Cost of Goods Sold	1 511 000	721 000	19 000	153 000
Salary Costs	2 009 000	873 000	61 000	751 000
Depreciation	5 000	191 000	200 000	75 000
Impairment	0	0	0	0
Expenditure	6 052 000	3 773 000	2 191 000	3 031 000
Operating Profit	870 000	420 000	−286 000	369 000
Financial Income	42 000	24 000	32 000	39 000
Financial Costs	0	1 000	1 000	0
Financial Balance	42 000	23 000	31 000	39 000
Dividends	0	0	0	0
Net Income	867 000	352 000	−282 000	370 000

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	0	0	0	0
Fixtures	18 000	23 000	0	12 000
Total Tangible Assets	18 000	928 000	1 093 000	1 293 000
Total Fiancial Fixed Assets	−36 000	184 000	329 000	213 000
Total Fixed Assets	−17 000	1 113 000	1 422 000	1 506 000
Stock	169 000	117 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	5 598 000	3 087 000	1 897 000	2 966 000
Total Current Assets	6 115 000	3 691 000	2 531 000	3 084 000
Total Assets	6 097 000	4 803 000	3 953 000	4 591 000
Total Equity	1 261 000	394 000	42 000	324 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	3 712 000	3 712 000	3 712 000	3 694 000
Creditors	40 000	54 000	3 000	0
Unpaid Taxes	242 000	428 000	87 000	199 000
Dividends	0	0	0	0
Other Current Debt	797 000	124 000	82 000	322 000
Total Current Debt	1 125 000	697 000	200 000	572 000
Total Equity and Debt	6 097 000	4 803 000	3 953 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	89,34 %	−671,43 %	114,2 %
Debt-to-Equity Ratio	2,94	9,42	88,38	11,4
Operating Profit Margin	12,57 %	10,02 %	−15,02 %	10,85 %
Current Ratio	5,44	5,3	12,66	5,39
Quick Ratio	6,4	6,36	13,18	5,47
Equity Ratio	0,21	0,08	0,01	0,07
Gross Profit Margin	78,17 %	82,8 %	99 %	95,5 %