SISA INVEST AS

0260 OSLO

Finances

Return on Equity

6,5 %

Current Ratio

115,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	2 060 000	1 573 000	592 000
Net Income	40 668 000	166 110 000	76 264 000	17 537 000
Total Assets	681 960 000	628 714 000	460 582 000	389 402 000
Total Equity	625 601 000	590 933 000	440 822 000	375 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	2 060 000	1 573 000	592 000
Expenditure	3 264 000	3 793 000	3 666 000	3 357 000
Operating Profit	−2 321 000	−1 733 000	−2 092 000	−2 765 000
Financial Income	94 304 000	174 682 000	84 542 000	21 140 000
Financial Costs	55 820 000	3 173 000	1 776 000	240 000
Financial Balance	38 484 000	171 509 000	82 766 000	20 900 000
Earnings Before Tax	36 163 000	169 776 000	80 674 000	18 135 000
Tax	−4 505 000	3 666 000	4 409 000	598 000
Net Income	40 668 000	166 110 000	76 264 000	17 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 869 000	337 920 000	323 297 000	278 261 000
Total Current Assets	270 092 000	290 794 000	137 285 000	111 141 000
Total Assets	681 960 000	628 714 000	460 582 000	389 402 000
Total Retained Equity	624 183 000	589 515 000	439 405 000	374 382 000
Total Equity	625 601 000	590 933 000	440 822 000	375 799 000
Total Long-Term Debt	54 031 000	36 256 000	16 817 000	12 624 000
Total Current Debt	2 329 000	1 526 000	2 942 000	978 000
Total Equity and Debt	681 960 000	628 714 000	460 582 000	389 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 828 000	1 486 000	592 000
Other Income	0	232 000	87 000	0
Revenue	943 000	2 060 000	1 573 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 416 000	2 426 000	2 081 000	2 027 000
Depreciation	219 000	109 000	130 000	203 000
Impairment	0	0	0	0
Expenditure	3 264 000	3 793 000	3 666 000	3 357 000
Operating Profit	−2 321 000	−1 733 000	−2 092 000	−2 765 000
Financial Income	94 304 000	174 682 000	84 542 000	21 140 000
Financial Costs	55 820 000	3 173 000	1 776 000	240 000
Financial Balance	38 484 000	171 509 000	82 766 000	20 900 000
Dividends	0	0	0	0
Net Income	40 668 000	166 110 000	76 264 000	17 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	407 000	103 000	109 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 215 000	267 000	928 000	517 000
Total Tangible Assets	1 622 000	370 000	1 037 000	633 000
Total Fiancial Fixed Assets	410 247 000	337 550 000	322 260 000	277 628 000
Total Fixed Assets	411 869 000	337 920 000	323 297 000	278 261 000
Stock	0	0	0	0
Total Investments	29 662 000	92 987 000	47 313 000	4 775 000
Cash, Bank	186 004 000	192 219 000	49 574 000	56 935 000
Total Current Assets	270 092 000	290 794 000	137 285 000	111 141 000
Total Assets	681 960 000	628 714 000	460 582 000	389 402 000
Total Equity	625 601 000	590 933 000	440 822 000	375 799 000
Short-Term Group Debt	0	0	1 198 000	0
Total Long-Term Debt	54 031 000	36 256 000	16 817 000	12 624 000
Creditors	200 000	100 000	216 000	46 000
Unpaid Taxes	150 000	158 000	308 000	159 000
Dividends	0	0	0	0
Other Current Debt	316 000	574 000	383 000	177 000
Total Current Debt	2 329 000	1 526 000	2 942 000	978 000
Total Equity and Debt	681 960 000	628 714 000	460 582 000	389 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	28,11 %	17,3 %	4,67 %
Debt-to-Equity Ratio	0,09	0,06	0,04	0,03
Operating Profit Margin	−246,13 %	−84,13 %	−132,99 %	−467,06 %
Current Ratio	115,97	190,56	46,66	113,64
Quick Ratio	115,97	190,56	46,66	113,64
Equity Ratio	0,92	0,94	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %