SISU AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 669 000	8 017 000	7 196 000	7 801 000
Net Income	325 000	620 000	337 000	369 000
Total Assets	5 315 000	5 585 000	5 222 000	4 554 000
Total Equity	3 936 000	3 925 000	3 912 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 669 000	8 017 000	7 196 000	7 801 000
Expenditure	8 251 000	7 217 000	6 757 000	7 327 000
Operating Profit	418 000	800 000	438 000	474 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	7 000	9 000	2 000
Financial Balance	−2 000	−6 000	−6 000	−1 000
Earnings Before Tax	416 000	794 000	432 000	473 000
Tax	92 000	175 000	95 000	104 000
Net Income	325 000	620 000	337 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	26 000	30 000	35 000
Total Current Assets	5 292 000	5 559 000	5 191 000	4 519 000
Total Assets	5 315 000	5 585 000	5 222 000	4 554 000
Total Retained Equity	2 802 000	2 792 000	2 779 000	2 441 000
Total Equity	3 936 000	3 925 000	3 912 000	3 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 379 000	1 660 000	1 310 000	979 000
Total Equity and Debt	5 315 000	5 585 000	5 222 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 669 000	8 017 000	7 150 000	7 801 000
Other Income	0	0	46 000	0
Revenue	8 669 000	8 017 000	7 196 000	7 801 000
Cost of Goods Sold	4 730 000	4 116 000	3 764 000	4 115 000
Salary Costs	2 316 000	2 008 000	1 902 000	2 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 251 000	7 217 000	6 757 000	7 327 000
Operating Profit	418 000	800 000	438 000	474 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	7 000	9 000	2 000
Financial Balance	−2 000	−6 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	325 000	620 000	337 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	30 000	35 000
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	23 000	26 000	30 000	35 000
Stock	1 739 000	1 479 000	1 348 000	1 483 000
Total Investments	0	0	0	0
Cash, Bank	3 441 000	4 022 000	3 796 000	3 009 000
Total Current Assets	5 292 000	5 559 000	5 191 000	4 519 000
Total Assets	5 315 000	5 585 000	5 222 000	4 554 000
Total Equity	3 936 000	3 925 000	3 912 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	190 000	281 000	253 000
Unpaid Taxes	479 000	471 000	412 000	439 000
Dividends	0	0	0	0
Other Current Debt	627 000	999 000	526 000	189 000
Total Current Debt	1 379 000	1 660 000	1 310 000	979 000
Total Equity and Debt	5 315 000	5 585 000	5 222 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	15,8 %	8,61 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	9,98 %	6,09 %	6,08 %
Current Ratio	3,84	3,35	3,96	4,62
Quick Ratio	−14,7	30,71	−136,61	−8,97
Equity Ratio	0,74	0,7	0,75	0,79
Gross Profit Margin	45,44 %	48,66 %	47,69 %	47,25 %