SISTE REIS AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−47,84 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 499 000	5 662 000	5 865 000	3 014 000
Net Income	−255 000	446 000	282 000	239 000
Total Assets	2 258 000	1 683 000	1 449 000	1 244 000
Total Equity	533 000	789 000	343 000	61 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 499 000	5 662 000	5 865 000	3 014 000
Expenditure	5 757 000	5 066 000	5 491 000	2 692 000
Operating Profit	−260 000	596 000	374 000	321 000
Financial Income	0	0	0	0
Financial Costs	44 000	22 000	10 000	13 000
Financial Balance	−44 000	−22 000	−10 000	−13 000
Earnings Before Tax	−304 000	574 000	364 000	307 000
Tax	−48 000	128 000	81 000	69 000
Net Income	−255 000	446 000	282 000	239 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	761 000	726 000	484 000	486 000
Total Current Assets	1 498 000	957 000	964 000	759 000
Total Assets	2 258 000	1 683 000	1 449 000	1 244 000
Total Retained Equity	511 000	767 000	321 000	39 000
Total Equity	533 000	789 000	343 000	61 000
Total Long-Term Debt	46 000	52 000	51 000	10 000
Total Current Debt	1 679 000	842 000	1 054 000	1 173 000
Total Equity and Debt	2 258 000	1 683 000	1 449 000	1 244 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 768 000	4 499 000	5 655 000	3 006 000
Other Income	1 731 000	1 163 000	210 000	8 000
Revenue	5 499 000	5 662 000	5 865 000	3 014 000
Cost of Goods Sold	1 529 000	1 938 000	2 359 000	1 238 000
Salary Costs	1 312 000	1 642 000	2 069 000	942 000
Depreciation	183 000	152 000	127 000	64 000
Impairment	0	0	0	0
Expenditure	5 757 000	5 066 000	5 491 000	2 692 000
Operating Profit	−260 000	596 000	374 000	321 000
Financial Income	0	0	0	0
Financial Costs	44 000	22 000	10 000	13 000
Financial Balance	−44 000	−22 000	−10 000	−13 000
Dividends	0	0	0	200 000
Net Income	−255 000	446 000	282 000	239 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	78 000	133 000	188 000	243 000
Total Intangible Assets	151 000	133 000	188 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	415 000	296 000	243 000
Total Tangible Assets	309 000	415 000	296 000	243 000
Total Fiancial Fixed Assets	300 000	178 000	0	0
Total Fixed Assets	761 000	726 000	484 000	486 000
Stock	99 000	108 000	108 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	496 000	567 000	572 000
Total Current Assets	1 498 000	957 000	964 000	759 000
Total Assets	2 258 000	1 683 000	1 449 000	1 244 000
Total Equity	533 000	789 000	343 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	52 000	51 000	10 000
Creditors	422 000	92 000	202 000	134 000
Unpaid Taxes	162 000	363 000	355 000	185 000
Dividends	0	0	0	200 000
Other Current Debt	1 064 000	259 000	414 000	596 000
Total Current Debt	1 679 000	842 000	1 054 000	1 173 000
Total Equity and Debt	2 258 000	1 683 000	1 449 000	1 244 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−47,84 %	56,53 %	82,22 %	391,8 %
Debt-to-Equity Ratio	0,09	0,07	0,15	0,16
Operating Profit Margin	−4,73 %	10,53 %	6,38 %	10,65 %
Current Ratio	0,89	1,14	0,91	0,65
Quick Ratio	0,95	1,3	1,02	0,7
Equity Ratio	0,24	0,47	0,24	0,05
Gross Profit Margin	72,19 %	65,77 %	59,78 %	58,93 %