SIXSIDES AS

0459 OSLO

Finances

Return on Equity

65,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 184 000	38 442 000	29 604 000	36 281 000
Net Income	2 571 000	2 485 000	−1 035 000	2 591 000
Total Assets	17 838 000	16 968 000	13 607 000	16 233 000
Total Equity	3 913 000	3 842 000	3 356 000	5 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 184 000	38 442 000	29 604 000	36 281 000
Expenditure	37 326 000	35 670 000	30 934 000	32 993 000
Operating Profit	2 857 000	2 772 000	−1 330 000	3 288 000
Financial Income	441 000	415 000	8 000	42 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	440 000	415 000	6 000	39 000
Earnings Before Tax	3 297 000	3 186 000	−1 324 000	3 326 000
Tax	726 000	701 000	−289 000	735 000
Net Income	2 571 000	2 485 000	−1 035 000	2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 772 000	1 502 000	1 192 000
Total Current Assets	15 967 000	15 196 000	12 105 000	15 041 000
Total Assets	17 838 000	16 968 000	13 607 000	16 233 000
Total Retained Equity	3 478 000	3 407 000	2 922 000	5 457 000
Total Equity	3 913 000	3 842 000	3 356 000	5 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 925 000	13 126 000	10 251 000	10 341 000
Total Equity and Debt	17 838 000	16 968 000	13 607 000	16 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 955 000	38 285 000	29 409 000	36 115 000
Other Income	228 000	157 000	195 000	166 000
Revenue	40 184 000	38 442 000	29 604 000	36 281 000
Cost of Goods Sold	17 757 000	18 835 000	16 744 000	17 514 000
Salary Costs	15 796 000	13 873 000	11 646 000	12 118 000
Depreciation	287 000	54 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	37 326 000	35 670 000	30 934 000	32 993 000
Operating Profit	2 857 000	2 772 000	−1 330 000	3 288 000
Financial Income	441 000	415 000	8 000	42 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	440 000	415 000	6 000	39 000
Dividends	2 500 000	2 000 000	1 500 000	0
Net Income	2 571 000	2 485 000	−1 035 000	2 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	187 000	463 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	556 000	9 000	19 000
Total Tangible Assets	666 000	556 000	9 000	19 000
Total Fiancial Fixed Assets	1 000 000	1 030 000	1 030 000	1 000 000
Total Fixed Assets	1 871 000	1 772 000	1 502 000	1 192 000
Stock	216 000	258 000	160 000	2 569 000
Total Investments	0	0	0	0
Cash, Bank	7 816 000	9 728 000	10 422 000	4 568 000
Total Current Assets	15 967 000	15 196 000	12 105 000	15 041 000
Total Assets	17 838 000	16 968 000	13 607 000	16 233 000
Total Equity	3 913 000	3 842 000	3 356 000	5 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 287 000	1 274 000	348 000	1 122 000
Unpaid Taxes	3 018 000	3 451 000	1 508 000	1 492 000
Dividends	2 500 000	2 000 000	1 500 000	0
Other Current Debt	6 377 000	5 976 000	6 894 000	7 007 000
Total Current Debt	13 925 000	13 126 000	10 251 000	10 341 000
Total Equity and Debt	17 838 000	16 968 000	13 607 000	16 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,7 %	64,68 %	−30,84 %	43,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	7,21 %	−4,49 %	9,06 %
Current Ratio	1,15	1,16	1,18	1,45
Quick Ratio	1,16	1,18	1,2	1,94
Equity Ratio	0,22	0,23	0,25	0,36
Gross Profit Margin	55,81 %	51 %	43,44 %	51,73 %