SIKRE AS

1475 FINSTADJORDET

Finances

Return on Equity

56,67 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	56 000	0	0
Net Income	68 000	33 000	−69 000	−36 000
Total Assets	144 000	119 000	54 000	95 000
Total Equity	120 000	52 000	19 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	56 000	0	0
Expenditure	13 000	23 000	69 000	36 000
Operating Profit	67 000	33 000	−69 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	33 000	−69 000	−36 000
Tax	0	0	0	0
Net Income	68 000	33 000	−69 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	84 000	0	0
Total Current Assets	56 000	35 000	54 000	95 000
Total Assets	144 000	119 000	54 000	95 000
Total Retained Equity	−5 000	−72 000	−106 000	−36 000
Total Equity	120 000	52 000	19 000	38 000
Total Long-Term Debt	0	64 000	0	0
Total Current Debt	24 000	3 000	35 000	57 000
Total Equity and Debt	144 000	119 000	54 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	56 000	0	0
Other Income	0	0	0	0
Revenue	80 000	56 000	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	13 000	23 000	69 000	36 000
Operating Profit	67 000	33 000	−69 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	33 000	−69 000	−36 000

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	88 000	84 000	0	0
Total Fixed Assets	88 000	84 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	35 000	54 000	50 000
Total Current Assets	56 000	35 000	54 000	95 000
Total Assets	144 000	119 000	54 000	95 000
Total Equity	120 000	52 000	19 000	38 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	64 000	0	0
Creditors	0	2 000	2 000	51 000
Unpaid Taxes	20 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	32 000	0
Total Current Debt	24 000	3 000	35 000	57 000
Total Equity and Debt	144 000	119 000	54 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	63,46 %	−363,16 %	−94,74 %
Debt-to-Equity Ratio	0	1,23	0	0
Operating Profit Margin	83,75 %	58,93 %	-	-
Current Ratio	2,33	11,67	1,54	1,67
Quick Ratio	2,33	11,67	1,54	1,67
Equity Ratio	0,83	0,44	0,35	0,4
Gross Profit Margin	100 %	100 %	-	-