company

SISU COACHING AS

0157 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−53,59 %

Current Ratio

0,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	496 000	804 000	686 000
Net Income	−82 000	125 000	156 000	−46 000
Total Assets	258 000	367 000	430 000	92 000
Total Equity	153 000	235 000	110 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	496 000	804 000	686 000
Expenditure	507 000	370 000	631 000	728 000
Operating Profit	−106 000	126 000	173 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	5 000
Financial Balance	0	−2 000	−4 000	−5 000
Earnings Before Tax	−105 000	124 000	169 000	−46 000
Tax	−23 000	−1 000	13 000	0
Net Income	−82 000	125 000	156 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	203 000	203 000	0
Total Current Assets	32 000	163 000	228 000	92 000
Total Assets	258 000	367 000	430 000	92 000
Total Retained Equity	123 000	205 000	80 000	−77 000
Total Equity	153 000	235 000	110 000	−47 000
Total Long-Term Debt	0	0	58 000	73 000
Total Current Debt	106 000	132 000	262 000	66 000
Total Equity and Debt	258 000	367 000	430 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	496 000	799 000	486 000
Other Income	0	0	5 000	201 000
Revenue	401 000	496 000	804 000	686 000
Cost of Goods Sold	117 000	0	4 000	217 000
Salary Costs	226 000	216 000	531 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	370 000	631 000	728 000
Operating Profit	−106 000	126 000	173 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	5 000
Financial Balance	0	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−82 000	125 000	156 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	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	203 000	203 000	203 000	0
Total Fixed Assets	227 000	203 000	203 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	94 000	139 000	83 000
Total Current Assets	32 000	163 000	228 000	92 000
Total Assets	258 000	367 000	430 000	92 000
Total Equity	153 000	235 000	110 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	73 000
Creditors	5 000	16 000	2 000	1 000
Unpaid Taxes	6 000	24 000	61 000	33 000
Dividends	0	0	0	0
Other Current Debt	94 000	92 000	186 000	31 000
Total Current Debt	106 000	132 000	262 000	66 000
Total Equity and Debt	258 000	367 000	430 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,59 %	53,19 %	141,82 %	97,87 %
Debt-to-Equity Ratio	0	0	0,53	−1,55
Operating Profit Margin	−26,43 %	25,4 %	21,52 %	−6,12 %
Current Ratio	0,3	1,23	0,87	1,39
Quick Ratio	0,3	1,23	0,87	1,39
Equity Ratio	0,59	0,64	0,26	−0,51
Gross Profit Margin	70,82 %	100 %	99,5 %	68,37 %

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