SIKKERT AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

90,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	395 000	55 000	0
Net Income	28 000	125 000	41 000	−1 000
Total Assets	415 000	288 000	91 000	24 000
Total Equity	31 000	31 000	23 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	395 000	55 000	0
Expenditure	526 000	205 000	12 000	0
Operating Profit	49 000	190 000	43 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	24 000	1 000	1 000
Financial Balance	−13 000	−24 000	−1 000	−1 000
Earnings Before Tax	36 000	165 000	41 000	−1 000
Tax	8 000	40 000	0	0
Net Income	28 000	125 000	41 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	23 000	23 000
Total Current Assets	220 000	288 000	69 000	2 000
Total Assets	415 000	288 000	91 000	24 000
Total Retained Equity	7 000	7 000	−1 000	−42 000
Total Equity	31 000	31 000	23 000	−19 000
Total Long-Term Debt	177 000	0	0	0
Total Current Debt	207 000	257 000	69 000	43 000
Total Equity and Debt	415 000	288 000	91 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	395 000	55 000	0
Other Income	4 000	0	0	0
Revenue	575 000	395 000	55 000	0
Cost of Goods Sold	295 000	185 000	2 000	0
Salary Costs	124 000	−2 000	0	−10 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	205 000	12 000	0
Operating Profit	49 000	190 000	43 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	24 000	1 000	1 000
Financial Balance	−13 000	−24 000	−1 000	−1 000
Dividends	28 000	117 000	0	0
Net Income	28 000	125 000	41 000	−1 000

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	194 000	0	0	0
Total Tangible Assets	194 000	0	0	0
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	194 000	0	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	45 000	0	0
Total Current Assets	220 000	288 000	69 000	2 000
Total Assets	415 000	288 000	91 000	24 000
Total Equity	31 000	31 000	23 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	0	0	0
Creditors	38 000	13 000	7 000	2 000
Unpaid Taxes	127 000	87 000	11 000	0
Dividends	28 000	117 000	0	0
Other Current Debt	12 000	0	51 000	41 000
Total Current Debt	207 000	257 000	69 000	43 000
Total Equity and Debt	415 000	288 000	91 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,32 %	403,23 %	178,26 %	5,26 %
Debt-to-Equity Ratio	5,71	0	0	−0
Operating Profit Margin	8,52 %	48,1 %	78,18 %	-
Current Ratio	1,06	1,12	1	0,05
Quick Ratio	1,06	1,12	1	0,05
Equity Ratio	0,07	0,11	0,25	−0,79
Gross Profit Margin	48,7 %	53,16 %	96,36 %	-