SIKTEHUSET AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 689 000	4 632 000	2 490 000
Net Income	84 000	−118 000	481 000	45 000
Total Assets	1 019 000	954 000	1 212 000	359 000
Total Equity	705 000	621 000	739 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 689 000	4 632 000	2 490 000
Expenditure	3 975 000	2 801 000	4 016 000	2 411 000
Operating Profit	90 000	−113 000	616 000	79 000
Financial Income	29 000	8 000	10 000	0
Financial Costs	31 000	12 000	9 000	21 000
Financial Balance	−2 000	−4 000	1 000	−21 000
Earnings Before Tax	88 000	−118 000	616 000	58 000
Tax	3 000	0	136 000	13 000
Net Income	84 000	−118 000	481 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	383 000	82 000	103 000
Total Current Assets	727 000	571 000	1 130 000	256 000
Total Assets	1 019 000	954 000	1 212 000	359 000
Total Retained Equity	675 000	591 000	709 000	228 000
Total Equity	705 000	621 000	739 000	258 000
Total Long-Term Debt	22 000	96 000	2 000	2 000
Total Current Debt	291 000	237 000	472 000	99 000
Total Equity and Debt	1 019 000	954 000	1 212 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	2 685 000	4 632 000	2 490 000
Other Income	0	4 000	0	0
Revenue	4 065 000	2 689 000	4 632 000	2 490 000
Cost of Goods Sold	3 018 000	1 981 000	3 540 000	1 978 000
Salary Costs	506 000	360 000	273 000	255 000
Depreciation	91 000	123 000	21 000	32 000
Impairment	0	0	0	0
Expenditure	3 975 000	2 801 000	4 016 000	2 411 000
Operating Profit	90 000	−113 000	616 000	79 000
Financial Income	29 000	8 000	10 000	0
Financial Costs	31 000	12 000	9 000	21 000
Financial Balance	−2 000	−4 000	1 000	−21 000
Dividends	0	0	0	0
Net Income	84 000	−118 000	481 000	45 000

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	292 000	383 000	82 000	103 000
Total Tangible Assets	292 000	383 000	82 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	383 000	82 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	540 000	1 029 000	222 000
Total Current Assets	727 000	571 000	1 130 000	256 000
Total Assets	1 019 000	954 000	1 212 000	359 000
Total Equity	705 000	621 000	739 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	96 000	2 000	2 000
Creditors	102 000	82 000	137 000	36 000
Unpaid Taxes	84 000	117 000	174 000	13 000
Dividends	0	0	0	0
Other Current Debt	102 000	39 000	25 000	38 000
Total Current Debt	291 000	237 000	472 000	99 000
Total Equity and Debt	1 019 000	954 000	1 212 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	−19 %	65,09 %	17,44 %
Debt-to-Equity Ratio	0,03	0,15	0	0,01
Operating Profit Margin	2,21 %	−4,2 %	13,3 %	3,17 %
Current Ratio	2,5	2,41	2,39	2,59
Quick Ratio	2,5	2,41	2,39	2,59
Equity Ratio	0,69	0,65	0,61	0,72
Gross Profit Margin	25,76 %	26,33 %	23,58 %	20,56 %