company

SISSI AS

0485 OSLO

Return on Equity
13,21 %
Current Ratio
1,95
Debt-to-Equity Ratio
0,22
Key figures (NOK)2022
Revenue7 598 000
Net Income179 000
Total Assets3 372 000
Total Equity1 355 000
Income (NOK)2022
Revenue7 598 000
Expenditure7 348 000
Operating Profit249 000
Financial Income2 000
Financial Costs22 000
Financial Balance−20 000
Earnings Before Tax229 000
Tax51 000
Net Income179 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets3 358 000
Total Assets3 372 000
Total Retained Equity1 255 000
Total Equity1 355 000
Total Long-Term Debt294 000
Total Current Debt1 723 000
Total Equity and Debt3 372 000
Cash flow (NOK)2022
Sales Income7 598 000
Other Income0
Revenue7 598 000
Cost of Goods Sold3 592 000
Salary Costs2 595 000
Depreciation3 000
Impairment0
Expenditure7 348 000
Operating Profit249 000
Financial Income2 000
Financial Costs22 000
Financial Balance−20 000
Dividends0
Net Income179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock1 221 000
Total Investments0
Cash, Bank1 949 000
Total Current Assets3 358 000
Total Assets3 372 000
Total Equity1 355 000
Short-Term Group Debt0
Total Long-Term Debt294 000
Creditors162 000
Unpaid Taxes432 000
Dividends0
Other Current Debt1 078 000
Total Current Debt1 723 000
Total Equity and Debt3 372 000
Financial indicators2022
Return on Equity13,21 %
Debt-to-Equity Ratio0,22
Operating Profit Margin3,28 %
Current Ratio1,95
Quick Ratio6,69
Equity Ratio0,4
Gross Profit Margin52,72 %
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