SISTRANDA BIL OG DEKKSERVICE AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 097 000	1 039 000	0
Net Income	−34 000	146 000	−6 000
Total Assets	788 000	737 000	24 000
Total Equity	136 000	170 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 097 000	1 039 000	0
Expenditure	3 138 000	854 000	6 000
Operating Profit	−42 000	186 000	−6 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−43 000	185 000	−6 000
Tax	−10 000	39 000	0
Net Income	−34 000	146 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	140 000	0
Total Current Assets	673 000	597 000	24 000
Total Assets	788 000	737 000	24 000
Total Retained Equity	106 000	140 000	−6 000
Total Equity	136 000	170 000	24 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	652 000	562 000	0
Total Equity and Debt	788 000	737 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 097 000	1 039 000	0
Other Income	0	0	0
Revenue	3 097 000	1 039 000	0
Cost of Goods Sold	2 136 000	583 000	0
Salary Costs	598 000	147 000	0
Depreciation	30 000	10 000	0
Impairment	0	0	0
Expenditure	3 138 000	854 000	6 000
Operating Profit	−42 000	186 000	−6 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−34 000	146 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	140 000	0
Total Tangible Assets	110 000	140 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	140 000	0
Stock	226 000	260 000	0
Total Investments	0	0	0
Cash, Bank	361 000	200 000	24 000
Total Current Assets	673 000	597 000	24 000
Total Assets	788 000	737 000	24 000
Total Equity	136 000	170 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	464 000	491 000	0
Unpaid Taxes	115 000	20 000	0
Dividends	0	0	0
Other Current Debt	73 000	16 000	0
Total Current Debt	652 000	562 000	0
Total Equity and Debt	788 000	737 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−25 %	85,88 %	−25 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−1,36 %	17,9 %	-
Current Ratio	1,03	1,06	-
Quick Ratio	1,58	1,98	-
Equity Ratio	0,17	0,23	1
Gross Profit Margin	31,03 %	43,89 %	-