2 SIKRE AS

1365 BLOMMENHOLM

Finances

Return on Equity

19,19 %

Current Ratio

65,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	17 000	10 000	0
Net Income	1 289 000	−1 107 000	3 385 000	166 000
Total Assets	6 817 000	6 450 000	6 576 000	3 193 000
Total Equity	6 718 000	5 429 000	6 536 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	17 000	10 000	0
Expenditure	555 000	405 000	455 000	131 000
Operating Profit	−281 000	−388 000	−446 000	−131 000
Financial Income	1 571 000	173 000	3 739 000	286 000
Financial Costs	1 000	800 000	0	0
Financial Balance	1 570 000	−627 000	3 739 000	286 000
Earnings Before Tax	1 289 000	−1 015 000	3 294 000	155 000
Tax	0	92 000	−91 000	−11 000
Net Income	1 289 000	−1 107 000	3 385 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	860 000	1 731 000	1 897 000
Total Current Assets	6 443 000	5 590 000	4 845 000	1 296 000
Total Assets	6 817 000	6 450 000	6 576 000	3 193 000
Total Retained Equity	6 688 000	5 399 000	6 506 000	3 121 000
Total Equity	6 718 000	5 429 000	6 536 000	3 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	1 021 000	40 000	42 000
Total Equity and Debt	6 817 000	6 450 000	6 576 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	17 000	10 000	0
Other Income	108 000	0	0	0
Revenue	274 000	17 000	10 000	0
Cost of Goods Sold	4 000	7 000	0	0
Salary Costs	232 000	156 000	161 000	41 000
Depreciation	143 000	122 000	124 000	12 000
Impairment	0	0	0	0
Expenditure	555 000	405 000	455 000	131 000
Operating Profit	−281 000	−388 000	−446 000	−131 000
Financial Income	1 571 000	173 000	3 739 000	286 000
Financial Costs	1 000	800 000	0	0
Financial Balance	1 570 000	−627 000	3 739 000	286 000
Dividends	0	0	0	0
Net Income	1 289 000	−1 107 000	3 385 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	486 000	608 000	732 000
Total Tangible Assets	0	486 000	608 000	732 000
Total Fiancial Fixed Assets	374 000	374 000	1 021 000	1 154 000
Total Fixed Assets	374 000	860 000	1 731 000	1 897 000
Stock	0	0	0	0
Total Investments	695 000	695 000	695 000	695 000
Cash, Bank	5 680 000	4 883 000	4 147 000	601 000
Total Current Assets	6 443 000	5 590 000	4 845 000	1 296 000
Total Assets	6 817 000	6 450 000	6 576 000	3 193 000
Total Equity	6 718 000	5 429 000	6 536 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	2 000	25 000
Unpaid Taxes	11 000	21 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	48 000	1 000 000	16 000	4 000
Total Current Debt	99 000	1 021 000	40 000	42 000
Total Equity and Debt	6 817 000	6 450 000	6 576 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	−20,39 %	51,79 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,55 %	−2 282,35 %	−4 460 %	-
Current Ratio	65,08	5,48	121,13	30,86
Quick Ratio	65,08	5,48	121,13	30,86
Equity Ratio	0,99	0,84	0,99	0,99
Gross Profit Margin	98,54 %	58,82 %	100 %	-