SIKRER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 239 000	1 392 000	4 539 000
Net Income	247 000	482 000	−126 000	145 000
Total Assets	3 123 000	2 551 000	677 000	1 858 000
Total Equity	800 000	553 000	71 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 239 000	1 392 000	4 539 000
Expenditure	7 662 000	5 636 000	1 518 000	4 321 000
Operating Profit	343 000	603 000	−125 000	218 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	38 000	11 000	2 000	29 000
Financial Balance	−35 000	−10 000	−1 000	−28 000
Earnings Before Tax	308 000	592 000	−126 000	191 000
Tax	61 000	111 000	0	45 000
Net Income	247 000	482 000	−126 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	412 000	79 000	103 000
Total Current Assets	2 224 000	2 139 000	597 000	1 755 000
Total Assets	3 123 000	2 551 000	677 000	1 858 000
Total Retained Equity	730 000	483 000	1 000	451 000
Total Equity	800 000	553 000	71 000	521 000
Total Long-Term Debt	782 000	220 000	0	346 000
Total Current Debt	1 542 000	1 778 000	606 000	991 000
Total Equity and Debt	3 123 000	2 551 000	677 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 968 000	6 239 000	1 392 000	4 539 000
Other Income	38 000	0	0	0
Revenue	8 006 000	6 239 000	1 392 000	4 539 000
Cost of Goods Sold	3 087 000	2 135 000	779 000	1 721 000
Salary Costs	3 348 000	2 745 000	337 000	1 796 000
Depreciation	191 000	177 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	7 662 000	5 636 000	1 518 000	4 321 000
Operating Profit	343 000	603 000	−125 000	218 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	38 000	11 000	2 000	29 000
Financial Balance	−35 000	−10 000	−1 000	−28 000
Dividends	0	0	324 000	150 000
Net Income	247 000	482 000	−126 000	145 000

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	899 000	412 000	79 000	103 000
Total Tangible Assets	899 000	412 000	79 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	412 000	79 000	103 000
Stock	11 000	12 000	67 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 771 000	464 000	1 088 000
Total Current Assets	2 224 000	2 139 000	597 000	1 755 000
Total Assets	3 123 000	2 551 000	677 000	1 858 000
Total Equity	800 000	553 000	71 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	220 000	0	346 000
Creditors	450 000	216 000	33 000	180 000
Unpaid Taxes	630 000	373 000	147 000	313 000
Dividends	0	0	324 000	150 000
Other Current Debt	417 000	1 078 000	102 000	302 000
Total Current Debt	1 542 000	1 778 000	606 000	991 000
Total Equity and Debt	3 123 000	2 551 000	677 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	87,16 %	−177,46 %	27,83 %
Debt-to-Equity Ratio	0,98	0,4	0	0,66
Operating Profit Margin	4,28 %	9,67 %	−8,98 %	4,8 %
Current Ratio	1,44	1,2	0,99	1,77
Quick Ratio	1,45	1,21	1,11	2,07
Equity Ratio	0,26	0,22	0,1	0,28
Gross Profit Margin	61,44 %	65,78 %	44,04 %	62,08 %