SIHRA CONSULTING AS

1368 STABEKK

Finances

Return on Equity

−21,43 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	313 000	575 000	386 000
Net Income	−78 000	−168 000	77 000	236 000
Total Assets	1 297 000	765 000	1 076 000	811 000
Total Equity	364 000	442 000	609 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	313 000	575 000	386 000
Expenditure	1 475 000	479 000	477 000	93 000
Operating Profit	−78 000	−166 000	99 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−78 000	−168 000	98 000	294 000
Tax	0	0	22 000	57 000
Net Income	−78 000	−168 000	77 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	450 000	450 000	450 000
Total Current Assets	744 000	315 000	626 000	361 000
Total Assets	1 297 000	765 000	1 076 000	811 000
Total Retained Equity	334 000	412 000	579 000	503 000
Total Equity	364 000	442 000	609 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	323 000	467 000	278 000
Total Equity and Debt	1 297 000	765 000	1 076 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	313 000	575 000	386 000
Other Income	0	0	0	0
Revenue	1 398 000	313 000	575 000	386 000
Cost of Goods Sold	0	61 000	0	0
Salary Costs	1 448 000	401 000	467 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	479 000	477 000	93 000
Operating Profit	−78 000	−166 000	99 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−78 000	−168 000	77 000	236 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	554 000	450 000	450 000	450 000
Total Fixed Assets	554 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	315 000	282 000	274 000
Total Current Assets	744 000	315 000	626 000	361 000
Total Assets	1 297 000	765 000	1 076 000	811 000
Total Equity	364 000	442 000	609 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	61 000	1 000	0
Unpaid Taxes	662 000	103 000	340 000	75 000
Dividends	0	0	0	0
Other Current Debt	268 000	159 000	104 000	145 000
Total Current Debt	934 000	323 000	467 000	278 000
Total Equity and Debt	1 297 000	765 000	1 076 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	−38,01 %	12,64 %	44,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,58 %	−53,04 %	17,22 %	75,91 %
Current Ratio	0,8	0,98	1,34	1,3
Quick Ratio	0,8	0,98	1,34	1,3
Equity Ratio	0,28	0,58	0,57	0,66
Gross Profit Margin	100 %	80,51 %	100 %	100 %