SITTING BULL AS

0252 OSLO

Finances

Return on Equity

−32,13 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 349 000	−4 359 000	18 895 000	1 152 000
Total Assets	22 541 000	29 187 000	30 320 000	16 831 000
Total Equity	16 646 000	21 995 000	30 136 000	16 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 623 000	1 102 000	1 300 000	744 000
Operating Profit	−1 623 000	−1 102 000	−1 300 000	−745 000
Financial Income	1 219 000	4 308 000	20 369 000	2 121 000
Financial Costs	4 945 000	7 565 000	174 000	224 000
Financial Balance	−3 726 000	−3 257 000	20 195 000	1 897 000
Earnings Before Tax	−5 349 000	−4 359 000	18 895 000	1 152 000
Tax	0	0	0	0
Net Income	−5 349 000	−4 359 000	18 895 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 376 000	16 471 000	0	0
Total Current Assets	4 165 000	12 716 000	30 320 000	16 831 000
Total Assets	22 541 000	29 187 000	30 320 000	16 831 000
Total Retained Equity	16 498 000	21 847 000	0	0
Total Equity	16 646 000	21 995 000	30 136 000	16 728 000
Total Long-Term Debt	4 033 000	0	0	0
Total Current Debt	1 862 000	7 192 000	185 000	103 000
Total Equity and Debt	22 541 000	29 187 000	30 320 000	16 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 393 000	933 000	894 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	1 102 000	1 300 000	744 000
Operating Profit	−1 623 000	−1 102 000	−1 300 000	−745 000
Financial Income	1 219 000	4 308 000	20 369 000	2 121 000
Financial Costs	4 945 000	7 565 000	174 000	224 000
Financial Balance	−3 726 000	−3 257 000	20 195 000	1 897 000
Dividends	0	3 900 000	0	0
Net Income	−5 349 000	−4 359 000	18 895 000	1 152 000

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	18 376 000	16 471 000	0	0
Total Fixed Assets	18 376 000	16 471 000	0	0
Stock	0	0	0	0
Total Investments	3 927 000	12 342 000	28 618 000	18 438 000
Cash, Bank	234 000	349 000	1 702 000	−1 606 000
Total Current Assets	4 165 000	12 716 000	30 320 000	16 831 000
Total Assets	22 541 000	29 187 000	30 320 000	16 831 000
Total Equity	16 646 000	21 995 000	30 136 000	16 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 033 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	76 000	67 000	90 000
Dividends	0	3 900 000	0	0
Other Current Debt	1 774 000	7 116 000	118 000	13 000
Total Current Debt	1 862 000	7 192 000	185 000	103 000
Total Equity and Debt	22 541 000	29 187 000	30 320 000	16 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,13 %	−19,82 %	62,7 %	6,89 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	1,77	163,89	163,41
Quick Ratio	2,24	1,77	163,89	163,41
Equity Ratio	0,74	0,75	0,99	0,99
Gross Profit Margin	-	-	-	-