SISIV AS

7246 SANDSTAD

Finances

Return on Equity

−6,6 %

Current Ratio

303,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 258 000	1 746 000	685 000	20 312 000
Total Assets	19 111 000	20 346 000	18 754 000	20 425 000
Total Equity	19 048 000	20 306 000	18 560 000	17 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	33 000	8 000
Operating Profit	−14 000	−11 000	−33 000	−8 000
Financial Income	430 000	1 800 000	912 000	20 370 000
Financial Costs	1 614 000	5 000	0	0
Financial Balance	−1 184 000	1 795 000	912 000	20 370 000
Earnings Before Tax	−1 199 000	1 783 000	878 000	20 361 000
Tax	60 000	37 000	193 000	50 000
Net Income	−1 258 000	1 746 000	685 000	20 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000 000	8 000 000	12 000 000
Total Current Assets	19 111 000	16 346 000	10 754 000	8 425 000
Total Assets	19 111 000	20 346 000	18 754 000	20 425 000
Total Retained Equity	19 018 000	20 276 000	18 530 000	17 845 000
Total Equity	19 048 000	20 306 000	18 560 000	17 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	40 000	195 000	2 550 000
Total Equity and Debt	19 111 000	20 346 000	18 754 000	20 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	14 000	11 000	33 000	8 000
Operating Profit	−14 000	−11 000	−33 000	−8 000
Financial Income	430 000	1 800 000	912 000	20 370 000
Financial Costs	1 614 000	5 000	0	0
Financial Balance	−1 184 000	1 795 000	912 000	20 370 000
Dividends	0	0	0	2 500 000
Net Income	−1 258 000	1 746 000	685 000	20 312 000

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	0	4 000 000	8 000 000	12 000 000
Total Fixed Assets	0	4 000 000	8 000 000	12 000 000
Stock	0	0	0	0
Total Investments	14 780 000	13 987 000	0	0
Cash, Bank	4 331 000	2 359 000	10 754 000	8 425 000
Total Current Assets	19 111 000	16 346 000	10 754 000	8 425 000
Total Assets	19 111 000	20 346 000	18 754 000	20 425 000
Total Equity	19 048 000	20 306 000	18 560 000	17 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	3 000	3 000	1 000	0
Total Current Debt	63 000	40 000	195 000	2 550 000
Total Equity and Debt	19 111 000	20 346 000	18 754 000	20 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	8,6 %	3,69 %	113,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	303,35	408,65	55,15	3,3
Quick Ratio	303,35	408,65	55,15	3,3
Equity Ratio	1	1	0,99	0,88
Gross Profit Margin	-	-	-	-