SIXBYNINE AS

4326 SANDNES

Finances

Return on Equity

−4,66 %

Current Ratio

70,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	244 000	141 000	0
Net Income	−54 000	−232 000	154 000	161 000
Total Assets	1 168 000	1 398 000	1 622 000	1 421 000
Total Equity	1 160 000	1 213 000	1 445 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	244 000	141 000	0
Expenditure	115 000	534 000	10 000	9 000
Operating Profit	−70 000	−290 000	131 000	−9 000
Financial Income	1 000	6 000	46 000	176 000
Financial Costs	0	12 000	0	6 000
Financial Balance	1 000	−6 000	46 000	170 000
Earnings Before Tax	−69 000	−295 000	177 000	161 000
Tax	−15 000	−64 000	22 000	0
Net Income	−54 000	−232 000	154 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	602 000	153 000	1 353 000
Total Current Assets	561 000	797 000	1 469 000	68 000
Total Assets	1 168 000	1 398 000	1 622 000	1 421 000
Total Retained Equity	1 138 000	1 191 000	1 423 000	1 399 000
Total Equity	1 160 000	1 213 000	1 445 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	185 000	177 000	0
Total Equity and Debt	1 168 000	1 398 000	1 622 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	244 000	141 000	0
Other Income	0	0	0	0
Revenue	47 000	244 000	141 000	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	35 000	482 000	0	0
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	534 000	10 000	9 000
Operating Profit	−70 000	−290 000	131 000	−9 000
Financial Income	1 000	6 000	46 000	176 000
Financial Costs	0	12 000	0	6 000
Financial Balance	1 000	−6 000	46 000	170 000
Dividends	0	0	130 000	0
Net Income	−54 000	−232 000	154 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	94 000	0	0
Total Tangible Assets	74 000	94 000	0	0
Total Fiancial Fixed Assets	454 000	444 000	153 000	1 353 000
Total Fixed Assets	607 000	602 000	153 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	797 000	1 381 000	68 000
Total Current Assets	561 000	797 000	1 469 000	68 000
Total Assets	1 168 000	1 398 000	1 622 000	1 421 000
Total Equity	1 160 000	1 213 000	1 445 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	2 000	0
Unpaid Taxes	4 000	71 000	22 000	0
Dividends	0	0	130 000	0
Other Current Debt	3 000	64 000	1 000	0
Total Current Debt	8 000	185 000	177 000	0
Total Equity and Debt	1 168 000	1 398 000	1 622 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−19,13 %	10,66 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−148,94 %	−118,85 %	92,91 %	-
Current Ratio	70,13	4,31	8,3	-
Quick Ratio	70,13	4,31	8,3	-
Equity Ratio	0,99	0,87	0,89	1
Gross Profit Margin	63,83 %	100 %	100 %	-