SISCA AS

1410 KOLBOTN

Finances

Return on Equity

18,65 %

Current Ratio

52,38

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	484 000	796 000	264 000	102 000
Total Assets	3 719 000	2 116 000	1 314 000	1 050 000
Total Equity	2 595 000	2 110 000	1 314 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	42 000	28 000	18 000
Operating Profit	−28 000	−42 000	−28 000	−18 000
Financial Income	1 630 000	1 572 000	743 000	151 000
Financial Costs	1 007 000	734 000	451 000	32 000
Financial Balance	623 000	838 000	292 000	119 000
Earnings Before Tax	594 000	796 000	264 000	102 000
Tax	110 000	0	0	0
Net Income	484 000	796 000	264 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 719 000	2 116 000	1 314 000	1 050 000
Total Assets	3 719 000	2 116 000	1 314 000	1 050 000
Total Retained Equity	1 595 000	1 110 000	314 000	50 000
Total Equity	2 595 000	2 110 000	1 314 000	1 050 000
Total Long-Term Debt	1 054 000	0	0	0
Total Current Debt	71 000	5 000	0	0
Total Equity and Debt	3 719 000	2 116 000	1 314 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	42 000	28 000	18 000
Operating Profit	−28 000	−42 000	−28 000	−18 000
Financial Income	1 630 000	1 572 000	743 000	151 000
Financial Costs	1 007 000	734 000	451 000	32 000
Financial Balance	623 000	838 000	292 000	119 000
Dividends	0	0	0	0
Net Income	484 000	796 000	264 000	102 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 602 000	2 025 000	1 277 000	721 000
Cash, Bank	117 000	90 000	37 000	329 000
Total Current Assets	3 719 000	2 116 000	1 314 000	1 050 000
Total Assets	3 719 000	2 116 000	1 314 000	1 050 000
Total Equity	2 595 000	2 110 000	1 314 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	71 000	5 000	0	0
Total Equity and Debt	3 719 000	2 116 000	1 314 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	37,73 %	20,09 %	9,71 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,38	423,2	-	-
Quick Ratio	52,38	423,2	-	-
Equity Ratio	0,7	1	1	1
Gross Profit Margin	-	-	-	-