SIKKER ARBEIDSPLASS AS

8023 BODØ

Finances

Share Ownership

Return on Equity

−89,61 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	1 486 000	1 592 000	1 871 000
Net Income	−207 000	340 000	561 000	656 000
Total Assets	281 000	1 215 000	1 591 000	1 061 000
Total Equity	231 000	437 000	597 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	1 486 000	1 592 000	1 871 000
Expenditure	428 000	1 047 000	871 000	1 030 000
Operating Profit	−206 000	439 000	722 000	842 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	439 000	722 000	842 000
Tax	0	99 000	161 000	186 000
Net Income	−207 000	340 000	561 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	25 000	44 000
Total Current Assets	281 000	1 209 000	1 565 000	1 017 000
Total Assets	281 000	1 215 000	1 591 000	1 061 000
Total Retained Equity	201 000	407 000	567 000	6 000
Total Equity	231 000	437 000	597 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	778 000	994 000	1 025 000
Total Equity and Debt	281 000	1 215 000	1 591 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	1 486 000	1 592 000	1 871 000
Other Income	0	0	0	0
Revenue	222 000	1 486 000	1 592 000	1 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	945 000	786 000	825 000
Depreciation	6 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	428 000	1 047 000	871 000	1 030 000
Operating Profit	−206 000	439 000	722 000	842 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	500 000	0	650 000
Net Income	−207 000	340 000	561 000	656 000

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	6 000	25 000	44 000
Total Tangible Assets	0	6 000	25 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	25 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	1 092 000	1 350 000	636 000
Total Current Assets	281 000	1 209 000	1 565 000	1 017 000
Total Assets	281 000	1 215 000	1 591 000	1 061 000
Total Equity	231 000	437 000	597 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	1 000	0
Unpaid Taxes	0	49 000	72 000	72 000
Dividends	0	500 000	0	650 000
Other Current Debt	48 000	123 000	110 000	117 000
Total Current Debt	51 000	778 000	994 000	1 025 000
Total Equity and Debt	281 000	1 215 000	1 591 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,61 %	77,8 %	93,97 %	1 822,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,79 %	29,54 %	45,35 %	45 %
Current Ratio	5,51	1,55	1,57	0,99
Quick Ratio	5,51	1,55	1,57	0,99
Equity Ratio	0,82	0,36	0,38	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %