SISSELS HUDPLEIE AS

3120 NØTTERØY

Finances

Return on Equity

8,49 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 485 000	2 038 000	2 137 000
Net Income	929 000	705 000	706 000	1 157 000
Total Assets	11 675 000	10 708 000	9 989 000	9 246 000
Total Equity	10 947 000	10 168 000	9 462 000	8 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 485 000	2 038 000	2 137 000
Expenditure	1 766 000	1 632 000	1 184 000	1 303 000
Operating Profit	879 000	854 000	853 000	834 000
Financial Income	313 000	55 000	57 000	529 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	313 000	52 000	56 000	527 000
Earnings Before Tax	1 191 000	905 000	909 000	1 361 000
Tax	262 000	200 000	203 000	203 000
Net Income	929 000	705 000	706 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	6 567 000	3 429 000	933 000
Total Current Assets	5 354 000	4 141 000	6 560 000	8 314 000
Total Assets	11 675 000	10 708 000	9 989 000	9 246 000
Total Retained Equity	10 903 000	10 124 000	9 419 000	8 713 000
Total Equity	10 947 000	10 168 000	9 462 000	8 757 000
Total Long-Term Debt	25 000	31 000	2 000	0
Total Current Debt	703 000	510 000	524 000	489 000
Total Equity and Debt	11 675 000	10 708 000	9 989 000	9 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 485 000	2 032 000	2 137 000
Other Income	0	0	5 000	0
Revenue	2 628 000	2 485 000	2 038 000	2 137 000
Cost of Goods Sold	543 000	586 000	371 000	380 000
Salary Costs	805 000	794 000	605 000	739 000
Depreciation	145 000	16 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 632 000	1 184 000	1 303 000
Operating Profit	879 000	854 000	853 000	834 000
Financial Income	313 000	55 000	57 000	529 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	313 000	52 000	56 000	527 000
Dividends	150 000	0	0	0
Net Income	929 000	705 000	706 000	1 157 000

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	579 000	724 000	11 000	14 000
Total Tangible Assets	579 000	724 000	11 000	14 000
Total Fiancial Fixed Assets	5 742 000	5 843 000	3 418 000	918 000
Total Fixed Assets	6 321 000	6 567 000	3 429 000	933 000
Stock	153 000	136 000	108 000	105 000
Total Investments	0	0	0	0
Cash, Bank	5 184 000	4 002 000	5 386 000	7 162 000
Total Current Assets	5 354 000	4 141 000	6 560 000	8 314 000
Total Assets	11 675 000	10 708 000	9 989 000	9 246 000
Total Equity	10 947 000	10 168 000	9 462 000	8 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	31 000	2 000	0
Creditors	73 000	16 000	22 000	31 000
Unpaid Taxes	150 000	139 000	135 000	110 000
Dividends	150 000	0	0	0
Other Current Debt	62 000	184 000	167 000	145 000
Total Current Debt	703 000	510 000	524 000	489 000
Total Equity and Debt	11 675 000	10 708 000	9 989 000	9 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	6,93 %	7,46 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,45 %	34,37 %	41,85 %	39,03 %
Current Ratio	7,62	8,12	12,52	17
Quick Ratio	9,73	11,07	15,77	21,65
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	79,34 %	76,42 %	81,8 %	82,22 %