SIKRI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 271 000	207 923 000	184 598 000	0
Net Income	12 329 000	9 745 000	17 189 000	0
Total Assets	296 882 000	266 443 000	284 161 000	178 210 000
Total Equity	105 574 000	108 773 000	110 053 000	13 000

Income (NOK)	2022	2021	2020
Revenue	241 271 000	207 923 000	184 598 000
Expenditure	218 218 000	190 403 000	158 723 000
Operating Profit	23 054 000	17 520 000	25 875 000
Financial Income	1 065 000	103 000	277 000
Financial Costs	6 457 000	4 945 000	4 106 000
Financial Balance	−5 392 000	−4 842 000	−3 829 000
Earnings Before Tax	17 661 000	12 677 000	22 046 000
Tax	5 332 000	2 932 000	4 857 000
Net Income	12 329 000	9 745 000	17 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 802 000	235 761 000	242 315 000	174 079 000
Total Current Assets	63 080 000	30 682 000	41 846 000	4 131 000
Total Assets	296 882 000	266 443 000	284 161 000	178 210 000
Total Retained Equity	0	6 210 000	10 023 000	−17 000
Total Equity	105 574 000	108 773 000	110 053 000	13 000
Total Long-Term Debt	77 769 000	88 000 000	110 488 000	0
Total Current Debt	113 540 000	69 669 000	63 621 000	178 197 000
Total Equity and Debt	296 882 000	266 443 000	284 161 000	178 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	239 922 000	207 923 000	184 598 000
Other Income	1 350 000	0	0
Revenue	241 271 000	207 923 000	184 598 000
Cost of Goods Sold	33 658 000	36 337 000	17 428 000
Salary Costs	108 469 000	99 858 000	96 382 000
Depreciation	39 794 000	23 994 000	23 187 000
Impairment	0	0	0
Expenditure	218 218 000	190 403 000	158 723 000
Operating Profit	23 054 000	17 520 000	25 875 000
Financial Income	1 065 000	103 000	277 000
Financial Costs	6 457 000	4 945 000	4 106 000
Financial Balance	−5 392 000	−4 842 000	−3 829 000
Dividends	0	0	0
Net Income	12 329 000	9 745 000	17 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 886 000	0	0	0
Total Intangible Assets	232 077 000	158 555 000	161 969 000	171 015 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 659 000	2 001 000	2 786 000	3 065 000
Total Tangible Assets	1 659 000	2 001 000	2 786 000	3 065 000
Total Fiancial Fixed Assets	66 000	75 204 000	77 561 000	0
Total Fixed Assets	233 802 000	235 761 000	242 315 000	174 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 865 000	3 889 000	21 292 000	0
Total Current Assets	63 080 000	30 682 000	41 846 000	4 131 000
Total Assets	296 882 000	266 443 000	284 161 000	178 210 000
Total Equity	105 574 000	108 773 000	110 053 000	13 000
Short-Term Group Debt	61 781 000	30 653 000	17 302 000	161 849 000
Total Long-Term Debt	77 769 000	88 000 000	110 488 000	0
Creditors	9 131 000	4 310 000	11 401 000	0
Unpaid Taxes	12 668 000	10 976 000	10 380 000	0
Dividends	0	0	0	0
Other Current Debt	29 960 000	23 731 000	23 239 000	16 348 000
Total Current Debt	113 540 000	69 669 000	63 621 000	178 197 000
Total Equity and Debt	296 882 000	266 443 000	284 161 000	178 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	8,96 %	15,62 %	0 %
Debt-to-Equity Ratio	0,74	0,81	1	0
Operating Profit Margin	9,56 %	8,43 %	14,02 %	-
Current Ratio	0,56	0,44	0,66	0,02
Quick Ratio	0,56	0,44	0,66	0,02
Equity Ratio	0,36	0,41	0,39	0
Gross Profit Margin	86,05 %	82,52 %	90,56 %	-