SIKKER SKOGRYDDING AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 767 000	17 979 000	18 611 000	27 574 000
Net Income	−9 000	496 000	225 000	2 342 000
Total Assets	6 822 000	6 570 000	6 219 000	9 288 000
Total Equity	3 374 000	3 384 000	2 887 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 767 000	17 979 000	18 611 000	27 574 000
Expenditure	21 766 000	17 343 000	18 323 000	24 569 000
Operating Profit	1 000	636 000	287 000	3 006 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	0	1 000	3 000
Financial Balance	−13 000	0	0	−1 000
Earnings Before Tax	−12 000	636 000	287 000	3 005 000
Tax	−3 000	139 000	62 000	663 000
Net Income	−9 000	496 000	225 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	6 819 000	6 570 000	6 219 000	9 288 000
Total Assets	6 822 000	6 570 000	6 219 000	9 288 000
Total Retained Equity	3 264 000	3 274 000	2 777 000	2 553 000
Total Equity	3 374 000	3 384 000	2 887 000	2 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 448 000	3 187 000	3 332 000	6 626 000
Total Equity and Debt	6 822 000	6 570 000	6 219 000	9 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 767 000	17 979 000	18 611 000	27 574 000
Other Income	0	0	0	0
Revenue	21 767 000	17 979 000	18 611 000	27 574 000
Cost of Goods Sold	1 000	0	152 000	437 000
Salary Costs	17 472 000	14 146 000	14 242 000	18 713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 766 000	17 343 000	18 323 000	24 569 000
Operating Profit	1 000	636 000	287 000	3 006 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	0	1 000	3 000
Financial Balance	−13 000	0	0	−1 000
Dividends	0	0	0	2 000 000
Net Income	−9 000	496 000	225 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 792 000	3 410 000	3 839 000	5 294 000
Total Current Assets	6 819 000	6 570 000	6 219 000	9 288 000
Total Assets	6 822 000	6 570 000	6 219 000	9 288 000
Total Equity	3 374 000	3 384 000	2 887 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	4 000	114 000	186 000
Unpaid Taxes	1 883 000	1 856 000	1 902 000	2 116 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 419 000	1 187 000	1 252 000	3 660 000
Total Current Debt	3 448 000	3 187 000	3 332 000	6 626 000
Total Equity and Debt	6 822 000	6 570 000	6 219 000	9 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	14,66 %	7,79 %	87,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	3,54 %	1,54 %	10,9 %
Current Ratio	1,98	2,06	1,87	1,4
Quick Ratio	1,98	2,06	1,87	1,4
Equity Ratio	0,49	0,52	0,46	0,29
Gross Profit Margin	100 %	100 %	99,18 %	98,42 %