SIKRINGSPARTNER AS

3510 HØNEFOSS

Finances

Return on Equity

−57,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 258 000	3 081 000	1 902 000
Net Income	−138 000	−50 000	277 000	221 000
Total Assets	887 000	970 000	962 000	600 000
Total Equity	240 000	377 000	427 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 258 000	3 081 000	1 902 000
Expenditure	2 583 000	2 302 000	2 724 000	1 672 000
Operating Profit	−182 000	−44 000	356 000	231 000
Financial Income	0	0	4 000	0
Financial Costs	8 000	6 000	5 000	10 000
Financial Balance	−8 000	−6 000	−1 000	−10 000
Earnings Before Tax	−190 000	−50 000	355 000	221 000
Tax	−52 000	0	78 000	0
Net Income	−138 000	−50 000	277 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	478 000	428 000	317 000
Total Current Assets	432 000	492 000	535 000	283 000
Total Assets	887 000	970 000	962 000	600 000
Total Retained Equity	210 000	0	397 000	175 000
Total Equity	240 000	377 000	427 000	205 000
Total Long-Term Debt	107 000	175 000	60 000	93 000
Total Current Debt	540 000	418 000	475 000	302 000
Total Equity and Debt	887 000	970 000	962 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 258 000	3 071 000	1 896 000
Other Income	0	1 000	10 000	5 000
Revenue	2 400 000	2 258 000	3 081 000	1 902 000
Cost of Goods Sold	896 000	760 000	942 000	679 000
Salary Costs	799 000	867 000	860 000	380 000
Depreciation	106 000	151 000	135 000	46 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 302 000	2 724 000	1 672 000
Operating Profit	−182 000	−44 000	356 000	231 000
Financial Income	0	0	4 000	0
Financial Costs	8 000	6 000	5 000	10 000
Financial Balance	−8 000	−6 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−138 000	−50 000	277 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	478 000	428 000	317 000
Total Tangible Assets	373 000	478 000	428 000	317 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	455 000	478 000	428 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	432 000	503 000	240 000
Total Current Assets	432 000	492 000	535 000	283 000
Total Assets	887 000	970 000	962 000	600 000
Total Equity	240 000	377 000	427 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	175 000	60 000	93 000
Creditors	189 000	7 000	80 000	49 000
Unpaid Taxes	27 000	79 000	6 000	37 000
Dividends	0	0	0	0
Other Current Debt	324 000	333 000	311 000	216 000
Total Current Debt	540 000	418 000	475 000	302 000
Total Equity and Debt	887 000	970 000	962 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,5 %	−13,26 %	64,87 %	107,8 %
Debt-to-Equity Ratio	0,45	0,46	0,14	0,45
Operating Profit Margin	−7,58 %	−1,95 %	11,55 %	12,15 %
Current Ratio	0,8	1,18	1,13	0,94
Quick Ratio	0,8	1,18	1,13	0,94
Equity Ratio	0,27	0,39	0,44	0,34
Gross Profit Margin	62,67 %	66,34 %	69,43 %	64,3 %