SI-KO AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	228 000	296 000	138 000
Net Income	0	0	44 000	71 000
Total Assets	282 000	259 000	208 000	129 000
Total Equity	139 000	139 000	139 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	228 000	296 000	138 000
Expenditure	175 000	228 000	240 000	48 000
Operating Profit	0	0	56 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	56 000	89 000
Tax	0	0	12 000	18 000
Net Income	0	0	44 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	259 000	208 000	129 000
Total Assets	282 000	259 000	208 000	129 000
Total Retained Equity	109 000	109 000	109 000	65 000
Total Equity	139 000	139 000	139 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	120 000	69 000	34 000
Total Equity and Debt	282 000	259 000	208 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	228 000	296 000	138 000
Other Income	0	0	0	0
Revenue	175 000	228 000	296 000	138 000
Cost of Goods Sold	12 000	40 000	94 000	25 000
Salary Costs	57 000	68 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	228 000	240 000	48 000
Operating Profit	0	0	56 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	44 000	71 000

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	255 000	211 000	209 000	79 000
Total Current Assets	282 000	259 000	208 000	129 000
Total Assets	282 000	259 000	208 000	129 000
Total Equity	139 000	139 000	139 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	12 000	5 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	131 000	106 000	47 000	0
Total Current Debt	143 000	120 000	69 000	34 000
Total Equity and Debt	282 000	259 000	208 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	31,65 %	74,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	18,92 %	64,49 %
Current Ratio	1,97	2,16	3,01	3,79
Quick Ratio	1,97	2,16	3,01	3,79
Equity Ratio	0,49	0,54	0,67	0,74
Gross Profit Margin	93,14 %	82,46 %	68,24 %	81,88 %