SISU HOLDING AS

0358 OSLO

Finances

Return on Equity

12,52 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	991 000	430 000	0
Net Income	131 000	825 000	315 000	−278 000
Total Assets	2 475 000	1 998 000	1 851 000	1 471 000
Total Equity	1 046 000	915 000	1 061 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	991 000	430 000	0
Expenditure	106 000	75 000	116 000	279 000
Operating Profit	168 000	915 000	315 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	168 000	914 000	315 000	−278 000
Tax	38 000	89 000	0	0
Net Income	131 000	825 000	315 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	867 000	773 000	762 000
Total Current Assets	258 000	1 131 000	1 079 000	709 000
Total Assets	2 475 000	1 998 000	1 851 000	1 471 000
Total Retained Equity	871 000	740 000	−85 000	−398 000
Total Equity	1 046 000	915 000	1 061 000	747 000
Total Long-Term Debt	16 000	15 000	0	0
Total Current Debt	1 413 000	1 068 000	790 000	723 000
Total Equity and Debt	2 475 000	1 998 000	1 851 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	991 000	430 000	0
Other Income	0	0	0	0
Revenue	274 000	991 000	430 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	75 000	116 000	279 000
Operating Profit	168 000	915 000	315 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	131 000	825 000	315 000	−278 000

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	2 217 000	867 000	773 000	762 000
Total Fixed Assets	2 217 000	867 000	773 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	115 000	441 000	363 000
Total Current Assets	258 000	1 131 000	1 079 000	709 000
Total Assets	2 475 000	1 998 000	1 851 000	1 471 000
Total Equity	1 046 000	915 000	1 061 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 000	0	0
Creditors	1 000	8 000	−24 000	27 000
Unpaid Taxes	68 000	133 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	1 308 000	852 000	764 000	696 000
Total Current Debt	1 413 000	1 068 000	790 000	723 000
Total Equity and Debt	2 475 000	1 998 000	1 851 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	90,16 %	29,69 %	−37,22 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	61,31 %	92,33 %	73,26 %	-
Current Ratio	0,18	1,06	1,37	0,98
Quick Ratio	0,18	1,06	1,37	0,98
Equity Ratio	0,42	0,46	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	-