SIKKER JOBB AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

74,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 419 000	1 412 000	1 095 000
Net Income	123 000	−71 000	−35 000	−102 000
Total Assets	1 730 000	1 726 000	643 000	673 000
Total Equity	165 000	42 000	113 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 419 000	1 412 000	1 095 000
Expenditure	1 433 000	1 475 000	1 425 000	1 215 000
Operating Profit	169 000	−56 000	−39 000	−120 000
Financial Income	6 000	2 000	0	0
Financial Costs	51 000	7 000	7 000	10 000
Financial Balance	−45 000	−5 000	−7 000	−10 000
Earnings Before Tax	123 000	−61 000	−45 000	−130 000
Tax	0	10 000	−10 000	−28 000
Net Income	123 000	−71 000	−35 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	347 000	392 000	502 000
Total Current Assets	1 433 000	1 380 000	250 000	171 000
Total Assets	1 730 000	1 726 000	643 000	673 000
Total Retained Equity	129 000	6 000	77 000	146 000
Total Equity	165 000	42 000	113 000	176 000
Total Long-Term Debt	905 000	998 000	75 000	132 000
Total Current Debt	660 000	687 000	455 000	365 000
Total Equity and Debt	1 730 000	1 726 000	643 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 419 000	1 353 000	1 095 000
Other Income	0	0	60 000	0
Revenue	1 602 000	1 419 000	1 412 000	1 095 000
Cost of Goods Sold	58 000	40 000	0	0
Salary Costs	787 000	771 000	742 000	664 000
Depreciation	69 000	87 000	108 000	139 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 475 000	1 425 000	1 215 000
Operating Profit	169 000	−56 000	−39 000	−120 000
Financial Income	6 000	2 000	0	0
Financial Costs	51 000	7 000	7 000	10 000
Financial Balance	−45 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	123 000	−71 000	−35 000	−102 000

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	166 000	207 000	0	0
Fixtures	111 000	139 000	433 000	555 000
Total Tangible Assets	277 000	347 000	433 000	555 000
Total Fiancial Fixed Assets	20 000	0	−41 000	−54 000
Total Fixed Assets	297 000	347 000	392 000	502 000
Stock	1 103 000	1 103 000	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	264 000	60 000	57 000
Total Current Assets	1 433 000	1 380 000	250 000	171 000
Total Assets	1 730 000	1 726 000	643 000	673 000
Total Equity	165 000	42 000	113 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	998 000	75 000	132 000
Creditors	16 000	42 000	46 000	31 000
Unpaid Taxes	107 000	90 000	157 000	110 000
Dividends	0	0	0	0
Other Current Debt	537 000	556 000	252 000	225 000
Total Current Debt	660 000	687 000	455 000	365 000
Total Equity and Debt	1 730 000	1 726 000	643 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,55 %	−169,05 %	−30,97 %	−57,95 %
Debt-to-Equity Ratio	5,48	23,76	0,66	0,75
Operating Profit Margin	10,55 %	−3,95 %	−2,76 %	−10,96 %
Current Ratio	2,17	2,01	0,55	0,47
Quick Ratio	−3,23	−3,32	0,55	0,47
Equity Ratio	0,1	0,02	0,18	0,26
Gross Profit Margin	96,38 %	97,18 %	100 %	100 %