SIKKER HVERDAG AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	275 000	189 000	397 000
Net Income	−1 000	37 000	9 000	−209 000
Total Assets	24 000	21 000	27 000	36 000
Total Equity	−1 482 000	−1 481 000	−1 518 000	−1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	275 000	189 000	397 000
Expenditure	117 000	233 000	159 000	584 000
Operating Profit	13 000	42 000	31 000	−187 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	22 000	22 000
Financial Balance	−14 000	−5 000	−22 000	−22 000
Earnings Before Tax	−1 000	37 000	9 000	−209 000
Tax	0	0	0	0
Net Income	−1 000	37 000	9 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	21 000	27 000	36 000
Total Assets	24 000	21 000	27 000	36 000
Total Retained Equity	−1 782 000	−1 781 000	−1 818 000	−1 827 000
Total Equity	−1 482 000	−1 481 000	−1 518 000	−1 527 000
Total Long-Term Debt	1 256 000	1 273 000	1 301 000	1 329 000
Total Current Debt	250 000	228 000	245 000	233 000
Total Equity and Debt	24 000	21 000	27 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	275 000	189 000	397 000
Other Income	0	0	0	0
Revenue	129 000	275 000	189 000	397 000
Cost of Goods Sold	96 000	221 000	139 000	540 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	233 000	159 000	584 000
Operating Profit	13 000	42 000	31 000	−187 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	22 000	22 000
Financial Balance	−14 000	−5 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−1 000	37 000	9 000	−209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	24 000	21 000	27 000	36 000
Total Assets	24 000	21 000	27 000	36 000
Total Equity	−1 482 000	−1 481 000	−1 518 000	−1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 273 000	1 301 000	1 329 000
Creditors	6 000	8 000	17 000	4 000
Unpaid Taxes	0	2 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	39 000	39 000
Total Current Debt	250 000	228 000	245 000	233 000
Total Equity and Debt	24 000	21 000	27 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−2,5 %	−0,59 %	13,69 %
Debt-to-Equity Ratio	−0,85	−0,86	−0,86	−0,87
Operating Profit Margin	10,08 %	15,27 %	16,4 %	−47,1 %
Current Ratio	0,1	0,09	0,11	0,15
Quick Ratio	0,1	0,1	0,12	0,17
Equity Ratio	−61,75	−70,52	−56,22	−42,42
Gross Profit Margin	25,58 %	19,64 %	26,46 %	−36,02 %