SIKORI INVEST AS

3320 VESTFOSSEN

Finances

Return on Equity

97,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	149 000	−6 000	−43 000	−75 000
Total Assets	1 068 000	752 000	586 000	1 797 000
Total Equity	153 000	4 000	10 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	12 000
Operating Profit	−11 000	−11 000	−11 000	−12 000
Financial Income	186 000	28 000	0	0
Financial Costs	26 000	23 000	32 000	63 000
Financial Balance	160 000	5 000	−32 000	−63 000
Earnings Before Tax	149 000	−6 000	−43 000	−75 000
Tax	0	0	0	0
Net Income	149 000	−6 000	−43 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	732 000	532 000	532 000
Total Current Assets	121 000	20 000	53 000	1 264 000
Total Assets	1 068 000	752 000	586 000	1 797 000
Total Retained Equity	123 000	−26 000	−20 000	23 000
Total Equity	153 000	4 000	10 000	53 000
Total Long-Term Debt	915 000	748 000	575 000	1 743 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 068 000	752 000	586 000	1 797 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	11 000	12 000
Operating Profit	−11 000	−11 000	−11 000	−12 000
Financial Income	186 000	28 000	0	0
Financial Costs	26 000	23 000	32 000	63 000
Financial Balance	160 000	5 000	−32 000	−63 000
Dividends	0	0	0	0
Net Income	149 000	−6 000	−43 000	−75 000

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	947 000	732 000	532 000	532 000
Total Fixed Assets	947 000	732 000	532 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	20 000	53 000	1 264 000
Total Current Assets	121 000	20 000	53 000	1 264 000
Total Assets	1 068 000	752 000	586 000	1 797 000
Total Equity	153 000	4 000	10 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	748 000	575 000	1 743 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 068 000	752 000	586 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,39 %	−150 %	−430 %	−141,51 %
Debt-to-Equity Ratio	5,98	187	57,5	32,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,01	0,02	0,03
Gross Profit Margin	-	-	-	-