company

SIBILLA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−2 085,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	579 000	186 000	9 000
Net Income	−292 000	171 000	17 000	−252 000
Total Assets	732 000	422 000	155 000	139 000
Total Equity	14 000	−41 000	−212 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	579 000	186 000	9 000
Expenditure	527 000	408 000	158 000	260 000
Operating Profit	−288 000	171 000	28 000	−252 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	12 000	0
Financial Balance	−4 000	0	−12 000	0
Earnings Before Tax	−292 000	171 000	17 000	−252 000
Tax	0	0	0	0
Net Income	−292 000	171 000	17 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	422 000	155 000	139 000
Total Assets	732 000	422 000	155 000	139 000
Total Retained Equity	−357 000	−64 000	−235 000	−252 000
Total Equity	14 000	−41 000	−212 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	463 000	367 000	368 000
Total Equity and Debt	732 000	422 000	155 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	579 000	167 000	0
Other Income	58 000	0	19 000	9 000
Revenue	239 000	579 000	186 000	9 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	75 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	408 000	158 000	260 000
Operating Profit	−288 000	171 000	28 000	−252 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	12 000	0
Financial Balance	−4 000	0	−12 000	0
Dividends	0	0	0	0
Net Income	−292 000	171 000	17 000	−252 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	273 000	92 000	35 000
Total Current Assets	732 000	422 000	155 000	139 000
Total Assets	732 000	422 000	155 000	139 000
Total Equity	14 000	−41 000	−212 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	1 000	114 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	427 000	366 000	254 000
Total Current Debt	719 000	463 000	367 000	368 000
Total Equity and Debt	732 000	422 000	155 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 085,71 %	−417,07 %	−8,02 %	110,04 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−120,5 %	29,53 %	15,05 %	−2 800 %
Current Ratio	1,02	0,91	0,42	0,38
Quick Ratio	1,02	0,91	0,42	0,38
Equity Ratio	0,02	−0,1	−1,37	−1,65
Gross Profit Margin	100 %	99,14 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English