company

SICI AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

3,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	411 000	358 000	577 000
Net Income	−19 000	151 000	50 000	21 000
Total Assets	220 000	272 000	226 000	164 000
Total Equity	171 000	190 000	39 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	411 000	358 000	577 000
Expenditure	555 000	239 000	304 000	551 000
Operating Profit	−19 000	172 000	54 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	4 000
Financial Balance	0	−4 000	−4 000	−4 000
Earnings Before Tax	−19 000	168 000	50 000	21 000
Tax	0	17 000	0	0
Net Income	−19 000	151 000	50 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	53 000	13 000	40 000
Total Current Assets	183 000	219 000	214 000	124 000
Total Assets	220 000	272 000	226 000	164 000
Total Retained Equity	71 000	90 000	−61 000	−111 000
Total Equity	171 000	190 000	39 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	82 000	188 000	175 000
Total Equity and Debt	220 000	272 000	226 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	419 000	340 000	577 000
Other Income	0	−8 000	19 000	0
Revenue	537 000	411 000	358 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	5 000	39 000	217 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	555 000	239 000	304 000	551 000
Operating Profit	−19 000	172 000	54 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	4 000
Financial Balance	0	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−19 000	151 000	50 000	21 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	38 000	53 000	13 000	38 000
Total Fixed Assets	38 000	53 000	13 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	159 000	183 000	86 000
Total Current Assets	183 000	219 000	214 000	124 000
Total Assets	220 000	272 000	226 000	164 000
Total Equity	171 000	190 000	39 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	6 000	1 000
Unpaid Taxes	10 000	20 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	34 000	30 000	164 000	170 000
Total Current Debt	49 000	82 000	188 000	175 000
Total Equity and Debt	220 000	272 000	226 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	79,47 %	128,21 %	−190,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,54 %	41,85 %	15,08 %	4,33 %
Current Ratio	3,73	2,67	1,14	0,71
Quick Ratio	3,73	2,67	1,14	0,71
Equity Ratio	0,78	0,7	0,17	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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