SIXSIXSIX AS

2850 LENA

Finances

Return on Equity

−19,03 %

Current Ratio

285,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	298 000	134 000	12 000
Net Income	−1 651 000	1 083 000	2 304 000	3 987 000
Total Assets	8 705 000	11 910 000	12 310 000	11 019 000
Total Equity	8 674 000	11 825 000	12 242 000	10 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	298 000	134 000	12 000
Expenditure	571 000	584 000	454 000	213 000
Operating Profit	−311 000	−287 000	−320 000	−202 000
Financial Income	600 000	2 122 000	2 923 000	4 223 000
Financial Costs	1 940 000	752 000	342 000	30 000
Financial Balance	−1 340 000	1 370 000	2 581 000	4 193 000
Earnings Before Tax	−1 651 000	1 083 000	2 261 000	3 991 000
Tax	0	0	−43 000	4 000
Net Income	−1 651 000	1 083 000	2 304 000	3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	232 000	96 000	105 000
Total Current Assets	8 562 000	11 678 000	12 214 000	10 915 000
Total Assets	8 705 000	11 910 000	12 310 000	11 019 000
Total Retained Equity	8 644 000	11 795 000	12 212 000	10 908 000
Total Equity	8 674 000	11 825 000	12 242 000	10 938 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	30 000	85 000	68 000	77 000
Total Equity and Debt	8 705 000	11 910 000	12 310 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	298 000	134 000	10 000
Other Income	0	0	0	2 000
Revenue	260 000	298 000	134 000	12 000
Cost of Goods Sold	81 000	139 000	63 000	0
Salary Costs	0	1 000	0	0
Depreciation	59 000	59 000	20 000	0
Impairment	0	0	0	0
Expenditure	571 000	584 000	454 000	213 000
Operating Profit	−311 000	−287 000	−320 000	−202 000
Financial Income	600 000	2 122 000	2 923 000	4 223 000
Financial Costs	1 940 000	752 000	342 000	30 000
Financial Balance	−1 340 000	1 370 000	2 581 000	4 193 000
Dividends	1 500 000	0	0	0
Net Income	−1 651 000	1 083 000	2 304 000	3 987 000

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	143 000	202 000	66 000	75 000
Total Tangible Assets	143 000	202 000	66 000	75 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	143 000	232 000	96 000	105 000
Stock	89 000	71 000	65 000	0
Total Investments	5 865 000	10 192 000	10 759 000	5 833 000
Cash, Bank	2 604 000	1 409 000	1 329 000	5 070 000
Total Current Assets	8 562 000	11 678 000	12 214 000	10 915 000
Total Assets	8 705 000	11 910 000	12 310 000	11 019 000
Total Equity	8 674 000	11 825 000	12 242 000	10 938 000
Short-Term Group Debt	0	68 000	68 000	75 000
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	10 000	0	2 000
Unpaid Taxes	8 000	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	13 000	7 000	0	0
Total Current Debt	30 000	85 000	68 000	77 000
Total Equity and Debt	8 705 000	11 910 000	12 310 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,03 %	9,16 %	18,82 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−119,62 %	−96,31 %	−238,81 %	−1 683,33 %
Current Ratio	285,4	137,39	179,62	141,75
Quick Ratio	−145,12	834,14	4 071,33	141,75
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	68,85 %	53,36 %	52,99 %	100 %