SIBETH HOFF AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 068 000	891 000	735 000
Net Income	144 000	62 000	−101 000
Total Assets	310 000	68 000	82 000
Total Equity	135 000	−9 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	1 068 000	891 000	735 000
Expenditure	893 000	828 000	836 000
Operating Profit	175 000	63 000	−101 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	175 000	62 000	−101 000
Tax	31 000	0	0
Net Income	144 000	62 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	0	0
Total Current Assets	282 000	68 000	82 000
Total Assets	310 000	68 000	82 000
Total Retained Equity	105 000	−39 000	−101 000
Total Equity	135 000	−9 000	−71 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	174 000	77 000	153 000
Total Equity and Debt	310 000	68 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 068 000	891 000	735 000
Other Income	0	0	0
Revenue	1 068 000	891 000	735 000
Cost of Goods Sold	67 000	225 000	60 000
Salary Costs	540 000	369 000	395 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	893 000	828 000	836 000
Operating Profit	175 000	63 000	−101 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	144 000	62 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	0	0
Total Tangible Assets	28 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	242 000	58 000	74 000
Total Current Assets	282 000	68 000	82 000
Total Assets	310 000	68 000	82 000
Total Equity	135 000	−9 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	4 000	3 000	6 000
Unpaid Taxes	33 000	12 000	21 000
Dividends	0	0	0
Other Current Debt	107 000	62 000	125 000
Total Current Debt	174 000	77 000	153 000
Total Equity and Debt	310 000	68 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	106,67 %	−688,89 %	142,25 %
Debt-to-Equity Ratio	0,01	−0	−0
Operating Profit Margin	16,39 %	7,07 %	−13,74 %
Current Ratio	1,62	0,88	0,54
Quick Ratio	1,62	0,88	0,54
Equity Ratio	0,44	−0,13	−0,87
Gross Profit Margin	93,73 %	74,75 %	91,84 %