SIKT OSLO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

87,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 088 000	1 441 000	2 473 000
Net Income	546 000	555 000	−265 000	207 000
Total Assets	1 787 000	1 714 000	834 000	1 172 000
Total Equity	621 000	475 000	320 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 088 000	1 441 000	2 473 000
Expenditure	2 865 000	2 379 000	1 777 000	2 199 000
Operating Profit	702 000	709 000	−335 000	273 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	−2 000	4 000	9 000
Financial Balance	−2 000	3 000	−4 000	−8 000
Earnings Before Tax	700 000	711 000	−340 000	265 000
Tax	154 000	156 000	−75 000	58 000
Net Income	546 000	555 000	−265 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	111 000	32 000	23 000
Total Current Assets	1 644 000	1 603 000	802 000	1 150 000
Total Assets	1 787 000	1 714 000	834 000	1 172 000
Total Retained Equity	596 000	450 000	296 000	561 000
Total Equity	621 000	475 000	320 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 239 000	514 000	587 000
Total Equity and Debt	1 787 000	1 714 000	834 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	3 088 000	1 434 000	2 473 000
Other Income	0	0	7 000	0
Revenue	3 567 000	3 088 000	1 441 000	2 473 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	2 495 000	2 124 000	1 462 000	1 825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 865 000	2 379 000	1 777 000	2 199 000
Operating Profit	702 000	709 000	−335 000	273 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	−2 000	4 000	9 000
Financial Balance	−2 000	3 000	−4 000	−8 000
Dividends	400 000	400 000	0	0
Net Income	546 000	555 000	−265 000	207 000

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	142 000	111 000	32 000	23 000
Total Fixed Assets	142 000	111 000	32 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 130 000	419 000	652 000
Total Current Assets	1 644 000	1 603 000	802 000	1 150 000
Total Assets	1 787 000	1 714 000	834 000	1 172 000
Total Equity	621 000	475 000	320 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	4 000	4 000	−4 000
Unpaid Taxes	392 000	391 000	281 000	362 000
Dividends	400 000	400 000	0	0
Other Current Debt	225 000	287 000	228 000	171 000
Total Current Debt	1 166 000	1 239 000	514 000	587 000
Total Equity and Debt	1 787 000	1 714 000	834 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,92 %	116,84 %	−82,81 %	35,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,68 %	22,96 %	−23,25 %	11,04 %
Current Ratio	1,41	1,29	1,56	1,96
Quick Ratio	1,41	1,29	1,56	1,96
Equity Ratio	0,35	0,28	0,38	0,5
Gross Profit Margin	100 %	100 %	99,44 %	100 %