SISS AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,63 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 340 000	2 904 000	2 122 000
Net Income	−34 000	205 000	−409 000	−419 000
Total Assets	914 000	799 000	604 000	550 000
Total Equity	−59 000	−25 000	−231 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 340 000	2 904 000	2 122 000
Expenditure	4 072 000	3 139 000	3 314 000	2 542 000
Operating Profit	−35 000	200 000	−410 000	−420 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	5 000	1 000	0
Earnings Before Tax	−34 000	205 000	−409 000	−419 000
Tax	0	0	0	0
Net Income	−34 000	205 000	−409 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	913 000	798 000	603 000	549 000
Total Assets	914 000	799 000	604 000	550 000
Total Retained Equity	−659 000	−625 000	−831 000	−421 000
Total Equity	−59 000	−25 000	−231 000	179 000
Total Long-Term Debt	160 000	160 000	0	0
Total Current Debt	813 000	665 000	834 000	371 000
Total Equity and Debt	914 000	799 000	604 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	3 276 000	2 867 000	2 122 000
Other Income	0	64 000	38 000	0
Revenue	4 037 000	3 340 000	2 904 000	2 122 000
Cost of Goods Sold	2 412 000	1 955 000	1 852 000	1 284 000
Salary Costs	806 000	642 000	699 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 072 000	3 139 000	3 314 000	2 542 000
Operating Profit	−35 000	200 000	−410 000	−420 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	5 000	1 000	0
Dividends	0	0	0	0
Net Income	−34 000	205 000	−409 000	−419 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	759 000	661 000	504 000	392 000
Total Investments	0	0	0	0
Cash, Bank	125 000	125 000	92 000	123 000
Total Current Assets	913 000	798 000	603 000	549 000
Total Assets	914 000	799 000	604 000	550 000
Total Equity	−59 000	−25 000	−231 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	0	0
Creditors	269 000	171 000	524 000	199 000
Unpaid Taxes	95 000	106 000	97 000	82 000
Dividends	0	0	0	0
Other Current Debt	450 000	387 000	214 000	90 000
Total Current Debt	813 000	665 000	834 000	371 000
Total Equity and Debt	914 000	799 000	604 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	−820 %	177,06 %	−234,08 %
Debt-to-Equity Ratio	−2,71	−6,4	−0	0
Operating Profit Margin	−0,87 %	5,99 %	−14,12 %	−19,79 %
Current Ratio	1,12	1,2	0,72	1,48
Quick Ratio	16,91	199,5	1,83	−26,14
Equity Ratio	−0,06	−0,03	−0,38	0,33
Gross Profit Margin	40,25 %	41,47 %	36,23 %	39,49 %