SISSI AS
0485 OSLO
Return on Equity
13,21Â %
Current Ratio
1,95
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 598Â 000 | |
Net Income | 179Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Equity | 1Â 355Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 598Â 000 | |
Expenditure | 7Â 348Â 000 | |
Operating Profit | 249Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 229Â 000 | |
Tax | 51Â 000 | |
Net Income | 179Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 3Â 358Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Retained Equity | 1Â 255Â 000 | |
Total Equity | 1Â 355Â 000 | |
Total Long-Term Debt | 294Â 000 | |
Total Current Debt | 1Â 723Â 000 | |
Total Equity and Debt | 3Â 372Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 598Â 000 | |
Other Income | 0 | |
Revenue | 7Â 598Â 000 | |
Cost of Goods Sold | 3Â 592Â 000 | |
Salary Costs | 2Â 595Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 348Â 000 | |
Operating Profit | 249Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 179Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 1Â 221Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 949Â 000 | |
Total Current Assets | 3Â 358Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Equity | 1Â 355Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 294Â 000 | |
Creditors | 162Â 000 | |
Unpaid Taxes | 432Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 078Â 000 | |
Total Current Debt | 1Â 723Â 000 | |
Total Equity and Debt | 3Â 372Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,21Â % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | 3,28Â % | |
Current Ratio | 1,95 | |
Quick Ratio | 6,69 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 52,72Â % |
Rotate your device to see the full table