SISSENO AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

62,39 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	16 605 000	20 013 000	15 433 000
Net Income	−1 775 000	−1 327 000	227 000
Total Assets	6 634 000	7 735 000	8 800 000
Total Equity	−2 845 000	−1 070 000	257 000

Income (NOK)	2022	2021	2020
Revenue	16 605 000	20 013 000	15 433 000
Expenditure	17 887 000	21 536 000	15 094 000
Operating Profit	−1 282 000	−1 522 000	340 000
Financial Income	3 000	3 000	0
Financial Costs	117 000	182 000	49 000
Financial Balance	−114 000	−179 000	−49 000
Earnings Before Tax	−1 396 000	−1 701 000	291 000
Tax	379 000	−374 000	64 000
Net Income	−1 775 000	−1 327 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	636 000	402 000
Total Current Assets	6 452 000	7 099 000	8 398 000
Total Assets	6 634 000	7 735 000	8 800 000
Total Retained Equity	−2 875 000	−1 100 000	227 000
Total Equity	−2 845 000	−1 070 000	257 000
Total Long-Term Debt	0	30 000	1 207 000
Total Current Debt	9 479 000	8 775 000	7 336 000
Total Equity and Debt	6 634 000	7 735 000	8 800 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 599 000	19 942 000	15 418 000
Other Income	6 000	72 000	16 000
Revenue	16 605 000	20 013 000	15 433 000
Cost of Goods Sold	12 854 000	16 582 000	12 400 000
Salary Costs	3 464 000	3 603 000	2 408 000
Depreciation	75 000	79 000	44 000
Impairment	0	0	0
Expenditure	17 887 000	21 536 000	15 094 000
Operating Profit	−1 282 000	−1 522 000	340 000
Financial Income	3 000	3 000	0
Financial Costs	117 000	182 000	49 000
Financial Balance	−114 000	−179 000	−49 000
Dividends	0	0	0
Net Income	−1 775 000	−1 327 000	227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	379 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	182 000	256 000	397 000
Total Tangible Assets	182 000	256 000	397 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	636 000	402 000
Stock	5 415 000	5 919 000	7 377 000
Total Investments	0	0	0
Cash, Bank	190 000	213 000	230 000
Total Current Assets	6 452 000	7 099 000	8 398 000
Total Assets	6 634 000	7 735 000	8 800 000
Total Equity	−2 845 000	−1 070 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	30 000	1 207 000
Creditors	5 593 000	4 749 000	5 232 000
Unpaid Taxes	211 000	148 000	469 000
Dividends	0	0	0
Other Current Debt	1 987 000	2 306 000	1 566 000
Total Current Debt	9 479 000	8 775 000	7 336 000
Total Equity and Debt	6 634 000	7 735 000	8 800 000

Financial indicators	2022	2021	2020
Return on Equity	62,39 %	124,02 %	88,33 %
Debt-to-Equity Ratio	−0	−0,03	4,7
Operating Profit Margin	−7,72 %	−7,61 %	2,2 %
Current Ratio	0,68	0,81	1,14
Quick Ratio	1,59	2,49	−204,83
Equity Ratio	−0,43	−0,14	0,03
Gross Profit Margin	22,59 %	17,14 %	19,65 %