SISTAKNIT AS

4041 HAFRSFJORD

Finances

Return on Equity

6,71 %

Current Ratio

41,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	209 000	241 000	94 000
Net Income	11 000	16 000	76 000	31 000
Total Assets	167 000	164 000	163 000	69 000
Total Equity	164 000	152 000	137 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	209 000	241 000	94 000
Expenditure	80 000	189 000	144 000	55 000
Operating Profit	16 000	21 000	97 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	15 000	21 000	97 000	38 000
Tax	4 000	5 000	21 000	8 000
Net Income	11 000	16 000	76 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	164 000	163 000	69 000
Total Assets	167 000	164 000	163 000	69 000
Total Retained Equity	134 000	122 000	107 000	31 000
Total Equity	164 000	152 000	137 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	11 000	27 000	9 000
Total Equity and Debt	167 000	164 000	163 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	209 000	241 000	94 000
Other Income	0	0	0	0
Revenue	96 000	209 000	241 000	94 000
Cost of Goods Sold	2 000	77 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	189 000	144 000	55 000
Operating Profit	16 000	21 000	97 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	16 000	76 000	31 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	139 000	100 000	100 000	0
Cash, Bank	24 000	62 000	61 000	68 000
Total Current Assets	167 000	164 000	163 000	69 000
Total Assets	167 000	164 000	163 000	69 000
Total Equity	164 000	152 000	137 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	2 000	0
Unpaid Taxes	−8 000	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	11 000	27 000	9 000
Total Equity and Debt	167 000	164 000	163 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	10,53 %	55,47 %	50,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	10,05 %	40,25 %	40,43 %
Current Ratio	41,75	14,91	6,04	7,67
Quick Ratio	41,75	14,91	6,04	7,67
Equity Ratio	0,98	0,93	0,84	0,88
Gross Profit Margin	97,92 %	63,16 %	94,19 %	100 %