SIIS AS

6433 HUSTAD

Finances

Return on Equity

−11,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	1 116 000	1 016 000	395 000
Net Income	−56 000	501 000	−864 000	176 000
Total Assets	1 777 000	2 312 000	2 262 000	1 848 000
Total Equity	471 000	527 000	26 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	1 116 000	1 016 000	395 000
Expenditure	148 000	594 000	1 901 000	173 000
Operating Profit	−55 000	522 000	−885 000	221 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	21 000	24 000	0
Financial Balance	0	−21 000	−24 000	0
Earnings Before Tax	−56 000	501 000	−909 000	221 000
Tax	0	0	−45 000	45 000
Net Income	−56 000	501 000	−864 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	604 000	604 000	45 000
Total Current Assets	1 573 000	1 708 000	1 658 000	1 803 000
Total Assets	1 777 000	2 312 000	2 262 000	1 848 000
Total Retained Equity	441 000	497 000	−4 000	160 000
Total Equity	471 000	527 000	26 000	890 000
Total Long-Term Debt	0	481 000	569 000	2 000
Total Current Debt	1 306 000	1 304 000	1 667 000	956 000
Total Equity and Debt	1 777 000	2 312 000	2 262 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	1 116 000	611 000	395 000
Other Income	0	1 000	405 000	0
Revenue	92 000	1 116 000	1 016 000	395 000
Cost of Goods Sold	11 000	91 000	9 000	0
Salary Costs	61 000	67 000	1 328 000	0
Depreciation	0	0	72 000	0
Impairment	0	0	0	0
Expenditure	148 000	594 000	1 901 000	173 000
Operating Profit	−55 000	522 000	−885 000	221 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	21 000	24 000	0
Financial Balance	0	−21 000	−24 000	0
Dividends	0	0	0	0
Net Income	−56 000	501 000	−864 000	176 000

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	205 000	604 000	604 000	45 000
Total Tangible Assets	205 000	604 000	604 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	604 000	604 000	45 000
Stock	1 500 000	1 500 000	1 500 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	19 000	52 000	1 000	0
Total Current Assets	1 573 000	1 708 000	1 658 000	1 803 000
Total Assets	1 777 000	2 312 000	2 262 000	1 848 000
Total Equity	471 000	527 000	26 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	481 000	569 000	2 000
Creditors	17 000	28 000	56 000	56 000
Unpaid Taxes	21 000	135 000	413 000	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 141 000	1 198 000	855 000
Total Current Debt	1 306 000	1 304 000	1 667 000	956 000
Total Equity and Debt	1 777 000	2 312 000	2 262 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,89 %	95,07 %	−3 323,08 %	19,78 %
Debt-to-Equity Ratio	0	0,91	21,88	0
Operating Profit Margin	−59,78 %	46,77 %	−87,11 %	55,95 %
Current Ratio	1,2	1,31	0,99	1,89
Quick Ratio	−8,11	−8,71	9,93	−3,31
Equity Ratio	0,27	0,23	0,01	0,48
Gross Profit Margin	88,04 %	91,85 %	99,11 %	100 %