SIS-SANDEFJORD AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,83 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	5 730 000	4 453 000	3 913 000
Net Income	328 000	322 000	−195 000	36 000
Total Assets	2 643 000	1 973 000	1 433 000	2 064 000
Total Equity	1 270 000	941 000	619 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	5 730 000	4 453 000	3 913 000
Expenditure	5 763 000	5 387 000	4 641 000	3 874 000
Operating Profit	422 000	343 000	−188 000	39 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	10 000	3 000	7 000	8 000
Financial Balance	−9 000	−2 000	−7 000	−3 000
Earnings Before Tax	413 000	340 000	−195 000	36 000
Tax	84 000	18 000	0	0
Net Income	328 000	322 000	−195 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	148 000	167 000	119 000
Total Current Assets	2 452 000	1 826 000	1 266 000	1 945 000
Total Assets	2 643 000	1 973 000	1 433 000	2 064 000
Total Retained Equity	770 000	441 000	119 000	314 000
Total Equity	1 270 000	941 000	619 000	814 000
Total Long-Term Debt	130 000	150 000	160 000	172 000
Total Current Debt	1 244 000	882 000	654 000	1 079 000
Total Equity and Debt	2 643 000	1 973 000	1 433 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	5 730 000	4 451 000	3 906 000
Other Income	0	0	2 000	7 000
Revenue	6 184 000	5 730 000	4 453 000	3 913 000
Cost of Goods Sold	1 839 000	2 149 000	1 610 000	1 250 000
Salary Costs	2 345 000	1 893 000	1 845 000	1 657 000
Depreciation	20 000	16 000	24 000	34 000
Impairment	0	0	0	0
Expenditure	5 763 000	5 387 000	4 641 000	3 874 000
Operating Profit	422 000	343 000	−188 000	39 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	10 000	3 000	7 000	8 000
Financial Balance	−9 000	−2 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	328 000	322 000	−195 000	36 000

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	107 000	31 000	17 000	41 000
Total Tangible Assets	107 000	31 000	17 000	41 000
Total Fiancial Fixed Assets	84 000	117 000	150 000	78 000
Total Fixed Assets	191 000	148 000	167 000	119 000
Stock	246 000	249 000	154 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	518 000	688 000	650 000
Total Current Assets	2 452 000	1 826 000	1 266 000	1 945 000
Total Assets	2 643 000	1 973 000	1 433 000	2 064 000
Total Equity	1 270 000	941 000	619 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	150 000	160 000	172 000
Creditors	251 000	288 000	167 000	402 000
Unpaid Taxes	482 000	208 000	132 000	185 000
Dividends	0	0	0	0
Other Current Debt	426 000	369 000	356 000	492 000
Total Current Debt	1 244 000	882 000	654 000	1 079 000
Total Equity and Debt	2 643 000	1 973 000	1 433 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	34,22 %	−31,5 %	4,42 %
Debt-to-Equity Ratio	0,1	0,16	0,26	0,21
Operating Profit Margin	6,82 %	5,99 %	−4,22 %	1 %
Current Ratio	1,97	2,07	1,94	1,8
Quick Ratio	2,46	2,88	2,53	2,11
Equity Ratio	0,48	0,48	0,43	0,39
Gross Profit Margin	70,26 %	62,5 %	63,84 %	68,06 %