SIHELO AS

0687 OSLO

Finances

Return on Equity

114,89 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Net Income	54 000	−6 000	−11 000	−9 000
Total Assets	702 000	429 000	439 000	439 000
Total Equity	47 000	−8 000	−2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Expenditure	26 000	6 000	11 000	9 000
Operating Profit	59 000	−6 000	−11 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−6 000	−11 000	−9 000
Tax	5 000	0	0	0
Net Income	54 000	−6 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	300 000	300 000	300 000
Total Current Assets	102 000	129 000	139 000	139 000
Total Assets	702 000	429 000	439 000	439 000
Total Retained Equity	17 000	−38 000	−32 000	−22 000
Total Equity	47 000	−8 000	−2 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	436 000	441 000	431 000
Total Equity and Debt	702 000	429 000	439 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	0	0	0	0
Revenue	85 000	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	26 000	6 000	11 000	9 000
Operating Profit	59 000	−6 000	−11 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−6 000	−11 000	−9 000

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	600 000	300 000	300 000	300 000
Total Fixed Assets	600 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	129 000	139 000	139 000
Total Current Assets	102 000	129 000	139 000	139 000
Total Assets	702 000	429 000	439 000	439 000
Total Equity	47 000	−8 000	−2 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	431 000	431 000	431 000
Total Current Debt	655 000	436 000	441 000	431 000
Total Equity and Debt	702 000	429 000	439 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,89 %	75 %	550 %	−112,5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	69,41 %	-	-	-
Current Ratio	0,16	0,3	0,32	0,32
Quick Ratio	0,16	0,3	0,32	0,32
Equity Ratio	0,07	−0,02	−0	0,02
Gross Profit Margin	100 %	-	-	-