SIKKER OMSORG AS

3090 HOF

Finances

Share Ownership

Return on Equity

251,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	207 000	301 000	0
Net Income	550 000	−428 000	88 000	−5 000
Total Assets	1 223 000	22 000	119 000	8 000
Total Equity	219 000	−332 000	96 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	207 000	301 000	0
Expenditure	1 782 000	628 000	194 000	4 000
Operating Profit	613 000	−421 000	107 000	−4 000
Financial Income	0	0	0	0
Financial Costs	29 000	7 000	0	0
Financial Balance	−29 000	−7 000	0	0
Earnings Before Tax	585 000	−428 000	107 000	−5 000
Tax	34 000	0	19 000	0
Net Income	550 000	−428 000	88 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	1 173 000	22 000	119 000	8 000
Total Assets	1 223 000	22 000	119 000	8 000
Total Retained Equity	189 000	−362 000	66 000	−22 000
Total Equity	219 000	−332 000	96 000	8 000
Total Long-Term Debt	180 000	293 000	0	0
Total Current Debt	825 000	61 000	23 000	0
Total Equity and Debt	1 223 000	22 000	119 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	207 000	301 000	0
Other Income	589 000	0	0	0
Revenue	2 395 000	207 000	301 000	0
Cost of Goods Sold	650 000	0	0	0
Salary Costs	439 000	308 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 782 000	628 000	194 000	4 000
Operating Profit	613 000	−421 000	107 000	−4 000
Financial Income	0	0	0	0
Financial Costs	29 000	7 000	0	0
Financial Balance	−29 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	550 000	−428 000	88 000	−5 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	22 000	75 000	5 000
Total Current Assets	1 173 000	22 000	119 000	8 000
Total Assets	1 223 000	22 000	119 000	8 000
Total Equity	219 000	−332 000	96 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	293 000	0	0
Creditors	499 000	1 000	4 000	0
Unpaid Taxes	147 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	26 000	0	0
Total Current Debt	825 000	61 000	23 000	0
Total Equity and Debt	1 223 000	22 000	119 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,14 %	128,92 %	91,67 %	−62,5 %
Debt-to-Equity Ratio	0,82	−0,88	0	0
Operating Profit Margin	25,59 %	−203,38 %	35,55 %	-
Current Ratio	1,42	0,36	5,17	-
Quick Ratio	1,42	0,36	5,17	-
Equity Ratio	0,18	−15,09	0,81	1
Gross Profit Margin	72,86 %	100 %	100 %	-