SIBUS AS

0161 OSLO

Finances

Return on Equity

−19,24 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020
Revenue	327 147 000	267 241 000	938 000
Net Income	−20 412 000	4 906 000	93 000
Total Assets	346 431 000	297 552 000	219 803 000
Total Equity	106 115 000	126 527 000	217 793 000

Income (NOK)	2022	2021	2020
Revenue	327 147 000	267 241 000	938 000
Expenditure	346 783 000	259 684 000	1 821 000
Operating Profit	−19 635 000	7 557 000	−883 000
Financial Income	356 000	98 000	1 004 000
Financial Costs	5 087 000	1 150 000	0
Financial Balance	−4 731 000	−1 052 000	1 004 000
Earnings Before Tax	−24 367 000	6 505 000	121 000
Tax	−3 955 000	1 599 000	28 000
Net Income	−20 412 000	4 906 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	297 166 000	245 790 000	185 042 000
Total Current Assets	49 264 000	51 761 000	34 760 000
Total Assets	346 431 000	297 552 000	219 803 000
Total Retained Equity	0	6 948 000	93 000
Total Equity	106 115 000	126 527 000	217 793 000
Total Long-Term Debt	158 174 000	109 116 000	0
Total Current Debt	82 143 000	61 909 000	2 010 000
Total Equity and Debt	346 431 000	297 552 000	219 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	325 711 000	261 462 000	928 000
Other Income	1 436 000	5 779 000	10 000
Revenue	327 147 000	267 241 000	938 000
Cost of Goods Sold	81 871 000	61 616 000	0
Salary Costs	132 453 000	97 600 000	1 255 000
Depreciation	32 621 000	29 580 000	0
Impairment	0	0	0
Expenditure	346 783 000	259 684 000	1 821 000
Operating Profit	−19 635 000	7 557 000	−883 000
Financial Income	356 000	98 000	1 004 000
Financial Costs	5 087 000	1 150 000	0
Financial Balance	−4 731 000	−1 052 000	1 004 000
Dividends	0	0	0
Net Income	−20 412 000	4 906 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	28 816 000	33 977 000	0
Total Intangible Assets	148 816 000	168 977 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 633 000	0	0
Fixtures	144 121 000	72 905 000	0
Total Tangible Assets	145 754 000	72 905 000	0
Total Fiancial Fixed Assets	2 597 000	3 908 000	185 042 000
Total Fixed Assets	297 166 000	245 790 000	185 042 000
Stock	11 413 000	8 904 000	0
Total Investments	0	0	0
Cash, Bank	23 508 000	31 226 000	17 601 000
Total Current Assets	49 264 000	51 761 000	34 760 000
Total Assets	346 431 000	297 552 000	219 803 000
Total Equity	106 115 000	126 527 000	217 793 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	158 174 000	109 116 000	0
Creditors	41 033 000	11 651 000	426 000
Unpaid Taxes	11 702 000	12 084 000	638 000
Dividends	0	0	0
Other Current Debt	24 908 000	18 603 000	917 000
Total Current Debt	82 143 000	61 909 000	2 010 000
Total Equity and Debt	346 431 000	297 552 000	219 803 000

Financial indicators	2022	2021	2020
Return on Equity	−19,24 %	3,88 %	0,04 %
Debt-to-Equity Ratio	1,49	0,86	0
Operating Profit Margin	−6 %	2,83 %	−94,14 %
Current Ratio	0,6	0,84	17,29
Quick Ratio	0,7	0,98	17,29
Equity Ratio	0,31	0,43	0,99
Gross Profit Margin	74,97 %	76,94 %	100 %