company

SISEMA AS

5264 GARNES

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

3,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	249 000	299 000	267 000
Net Income	93 000	11 000	66 000	16 000
Total Assets	575 000	436 000	471 000	505 000
Total Equity	423 000	330 000	320 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	249 000	299 000	267 000
Expenditure	248 000	233 000	210 000	234 000
Operating Profit	121 000	16 000	88 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−4 000	−9 000
Earnings Before Tax	122 000	16 000	84 000	24 000
Tax	29 000	6 000	19 000	8 000
Net Income	93 000	11 000	66 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	114 000	200 000	308 000
Total Current Assets	518 000	322 000	271 000	197 000
Total Assets	575 000	436 000	471 000	505 000
Total Retained Equity	363 000	270 000	260 000	194 000
Total Equity	423 000	330 000	320 000	254 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	152 000	105 000	151 000	156 000
Total Equity and Debt	575 000	436 000	471 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	249 000	299 000	267 000
Other Income	0	0	0	0
Revenue	368 000	249 000	299 000	267 000
Cost of Goods Sold	33 000	18 000	9 000	9 000
Salary Costs	0	0	0	0
Depreciation	63 000	96 000	120 000	123 000
Impairment	0	0	0	0
Expenditure	248 000	233 000	210 000	234 000
Operating Profit	121 000	16 000	88 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−4 000	−9 000
Dividends	0	0	0	0
Net Income	93 000	11 000	66 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	23 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	91 000	187 000	308 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	91 000	187 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	114 000	200 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	180 000	169 000	157 000
Total Current Assets	518 000	322 000	271 000	197 000
Total Assets	575 000	436 000	471 000	505 000
Total Equity	423 000	330 000	320 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	14 000	0	8 000	8 000
Unpaid Taxes	55 000	34 000	56 000	46 000
Dividends	0	0	0	0
Other Current Debt	48 000	55 000	55 000	83 000
Total Current Debt	152 000	105 000	151 000	156 000
Total Equity and Debt	575 000	436 000	471 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	3,33 %	20,63 %	6,3 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	32,88 %	6,43 %	29,43 %	12,36 %
Current Ratio	3,41	3,07	1,79	1,26
Quick Ratio	3,41	3,07	1,79	1,26
Equity Ratio	0,74	0,76	0,68	0,5
Gross Profit Margin	91,03 %	92,77 %	96,99 %	96,63 %

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