SIBIK PROFFBYGG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−65,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	212 000	628 000	557 000
Net Income	91 000	16 000	−56 000	−42 000
Total Assets	69 000	63 000	101 000	130 000
Total Equity	−139 000	−230 000	−246 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	212 000	628 000	557 000
Expenditure	262 000	195 000	677 000	594 000
Operating Profit	92 000	16 000	−50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Earnings Before Tax	91 000	16 000	−56 000	−42 000
Tax	0	0	0	0
Net Income	91 000	16 000	−56 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	21 000	0
Total Current Assets	63 000	50 000	80 000	130 000
Total Assets	69 000	63 000	101 000	130 000
Total Retained Equity	−158 000	−249 000	−276 000	−209 000
Total Equity	−139 000	−230 000	−246 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	293 000	346 000	320 000
Total Equity and Debt	69 000	63 000	101 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	212 000	627 000	557 000
Other Income	0	0	1 000	0
Revenue	354 000	212 000	628 000	557 000
Cost of Goods Sold	65 000	47 000	153 000	110 000
Salary Costs	56 000	0	275 000	308 000
Depreciation	7 000	7 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	262 000	195 000	677 000	594 000
Operating Profit	92 000	16 000	−50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	91 000	16 000	−56 000	−42 000

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	6 000	0	0	0
Fixtures	0	13 000	21 000	0
Total Tangible Assets	6 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	15 000	18 000
Total Current Assets	63 000	50 000	80 000	130 000
Total Assets	69 000	63 000	101 000	130 000
Total Equity	−139 000	−230 000	−246 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	56 000	54 000	36 000
Unpaid Taxes	71 000	46 000	149 000	158 000
Dividends	0	0	0	0
Other Current Debt	55 000	191 000	144 000	126 000
Total Current Debt	208 000	293 000	346 000	320 000
Total Equity and Debt	69 000	63 000	101 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,47 %	−6,96 %	22,76 %	22,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,99 %	7,55 %	−7,96 %	−6,64 %
Current Ratio	0,3	0,17	0,23	0,41
Quick Ratio	0,3	0,17	0,23	0,41
Equity Ratio	−2,01	−3,65	−2,44	−1,46
Gross Profit Margin	81,64 %	77,83 %	75,64 %	80,25 %