SISSI AS

0485 OSLO

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 598 000	6 801 000	5 451 000	6 031 000
Net Income	179 000	600 000	21 000	251 000
Total Assets	3 372 000	3 659 000	2 244 000	2 362 000
Total Equity	1 355 000	1 177 000	577 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 598 000	6 801 000	5 451 000	6 031 000
Expenditure	7 348 000	6 005 000	5 427 000	5 715 000
Operating Profit	249 000	795 000	23 000	316 000
Financial Income	2 000	1 000	4 000	12 000
Financial Costs	22 000	27 000	0	7 000
Financial Balance	−20 000	−26 000	4 000	5 000
Earnings Before Tax	229 000	769 000	27 000	322 000
Tax	51 000	169 000	6 000	71 000
Net Income	179 000	600 000	21 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	29 000	80 000
Total Current Assets	3 358 000	3 642 000	2 216 000	2 282 000
Total Assets	3 372 000	3 659 000	2 244 000	2 362 000
Total Retained Equity	1 255 000	1 077 000	477 000	456 000
Total Equity	1 355 000	1 177 000	577 000	556 000
Total Long-Term Debt	294 000	610 000	0	0
Total Current Debt	1 723 000	1 873 000	1 667 000	1 806 000
Total Equity and Debt	3 372 000	3 659 000	2 244 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 598 000	6 801 000	5 451 000	6 028 000
Other Income	0	0	0	3 000
Revenue	7 598 000	6 801 000	5 451 000	6 031 000
Cost of Goods Sold	3 592 000	3 046 000	2 516 000	2 504 000
Salary Costs	2 595 000	1 910 000	1 818 000	2 198 000
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	7 348 000	6 005 000	5 427 000	5 715 000
Operating Profit	249 000	795 000	23 000	316 000
Financial Income	2 000	1 000	4 000	12 000
Financial Costs	22 000	27 000	0	7 000
Financial Balance	−20 000	−26 000	4 000	5 000
Dividends	0	0	0	0
Net Income	179 000	600 000	21 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	22 000	27 000
Total Tangible Assets	14 000	17 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	14 000	17 000	29 000	80 000
Stock	1 221 000	1 190 000	1 319 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	2 283 000	778 000	713 000
Total Current Assets	3 358 000	3 642 000	2 216 000	2 282 000
Total Assets	3 372 000	3 659 000	2 244 000	2 362 000
Total Equity	1 355 000	1 177 000	577 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	610 000	0	0
Creditors	162 000	125 000	285 000	247 000
Unpaid Taxes	432 000	570 000	337 000	428 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	1 016 000	1 044 000	1 130 000
Total Current Debt	1 723 000	1 873 000	1 667 000	1 806 000
Total Equity and Debt	3 372 000	3 659 000	2 244 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	50,98 %	3,64 %	45,14 %
Debt-to-Equity Ratio	0,22	0,52	0	0
Operating Profit Margin	3,28 %	11,69 %	0,42 %	5,24 %
Current Ratio	1,95	1,94	1,33	1,26
Quick Ratio	6,69	5,33	6,37	5,91
Equity Ratio	0,4	0,32	0,26	0,24
Gross Profit Margin	52,72 %	55,21 %	53,84 %	58,48 %