SISTE GANG AS

8005 BODØ

Finances

Return on Equity

25,39 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	493 000	0	0
Net Income	81 000	246 000	−21 000	−18 000
Total Assets	900 000	367 000	37 000	572 000
Total Equity	319 000	239 000	−7 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	493 000	0	0
Expenditure	343 000	361 000	21 000	18 000
Operating Profit	191 000	131 000	−21 000	−18 000
Financial Income	7 000	183 000	0	0
Financial Costs	69 000	53 000	0	0
Financial Balance	−62 000	130 000	0	0
Earnings Before Tax	130 000	261 000	−21 000	−18 000
Tax	49 000	15 000	0	0
Net Income	81 000	246 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	235 000	35 000	20 000
Total Current Assets	681 000	133 000	2 000	552 000
Total Assets	900 000	367 000	37 000	572 000
Total Retained Equity	289 000	209 000	−37 000	−17 000
Total Equity	319 000	239 000	−7 000	13 000
Total Long-Term Debt	3 000	−13 000	0	0
Total Current Debt	579 000	142 000	44 000	558 000
Total Equity and Debt	900 000	367 000	37 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	493 000	0	0
Other Income	0	0	0	0
Revenue	534 000	493 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	309 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	361 000	21 000	18 000
Operating Profit	191 000	131 000	−21 000	−18 000
Financial Income	7 000	183 000	0	0
Financial Costs	69 000	53 000	0	0
Financial Balance	−62 000	130 000	0	0
Dividends	0	0	0	0
Net Income	81 000	246 000	−21 000	−18 000

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	220 000	235 000	35 000	20 000
Total Fixed Assets	220 000	235 000	35 000	20 000
Stock	0	0	0	0
Total Investments	85 000	0	0	0
Cash, Bank	33 000	88 000	0	0
Total Current Assets	681 000	133 000	2 000	552 000
Total Assets	900 000	367 000	37 000	572 000
Total Equity	319 000	239 000	−7 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−13 000	0	0
Creditors	2 000	33 000	26 000	8 000
Unpaid Taxes	0	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	29 000	18 000	550 000
Total Current Debt	579 000	142 000	44 000	558 000
Total Equity and Debt	900 000	367 000	37 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	102,93 %	300 %	−138,46 %
Debt-to-Equity Ratio	0,01	−0,05	−0	0
Operating Profit Margin	35,77 %	26,57 %	-	-
Current Ratio	1,18	0,94	0,05	0,99
Quick Ratio	1,18	0,94	0,05	0,99
Equity Ratio	0,35	0,65	−0,19	0,02
Gross Profit Margin	100 %	100 %	-	-