SIFS FOTPRAKSIS AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	349 000	233 000	203 000
Net Income	13 000	−17 000	−15 000	43 000
Total Assets	191 000	168 000	197 000	211 000
Total Equity	127 000	114 000	131 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	349 000	233 000	203 000
Expenditure	324 000	366 000	248 000	147 000
Operating Profit	12 000	−16 000	−15 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	−17 000	−15 000	55 000
Tax	0	0	0	12 000
Net Income	13 000	−17 000	−15 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	3 000	20 000	36 000
Total Current Assets	176 000	165 000	178 000	176 000
Total Assets	191 000	168 000	197 000	211 000
Total Retained Equity	−23 000	−36 000	−19 000	−4 000
Total Equity	127 000	114 000	131 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	54 000	66 000	66 000
Total Equity and Debt	191 000	168 000	197 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	349 000	233 000	203 000
Other Income	0	0	0	0
Revenue	336 000	349 000	233 000	203 000
Cost of Goods Sold	36 000	65 000	37 000	43 000
Salary Costs	190 000	185 000	134 000	2 000
Depreciation	13 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	324 000	366 000	248 000	147 000
Operating Profit	12 000	−16 000	−15 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	40 000
Net Income	13 000	−17 000	−15 000	43 000

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	15 000	0	0	0
Fixtures	0	3 000	20 000	36 000
Total Tangible Assets	15 000	3 000	20 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	3 000	20 000	36 000
Stock	17 000	11 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	155 000	154 000	167 000	163 000
Total Current Assets	176 000	165 000	178 000	176 000
Total Assets	191 000	168 000	197 000	211 000
Total Equity	127 000	114 000	131 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	13 000
Unpaid Taxes	28 000	21 000	36 000	1 000
Dividends	0	0	0	40 000
Other Current Debt	36 000	33 000	26 000	0
Total Current Debt	65 000	54 000	66 000	66 000
Total Equity and Debt	191 000	168 000	197 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	−14,91 %	−11,45 %	29,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	−4,58 %	−6,44 %	27,09 %
Current Ratio	2,71	3,06	2,7	2,67
Quick Ratio	3,67	3,84	3,24	3,26
Equity Ratio	0,66	0,68	0,66	0,69
Gross Profit Margin	89,29 %	81,38 %	84,12 %	78,82 %