SICOM AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−19,26 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 010 000	−658 000	554 000	−16 938 000
Total Assets	13 946 000	18 341 000	20 528 000	22 176 000
Total Equity	10 436 000	12 446 000	12 959 000	12 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	160 000	75 000	52 000
Operating Profit	−159 000	−159 000	−75 000	−52 000
Financial Income	827 000	1 106 000	2 112 000	4 619 000
Financial Costs	2 678 000	1 605 000	1 371 000	21 505 000
Financial Balance	−1 851 000	−499 000	741 000	−16 886 000
Earnings Before Tax	−2 010 000	−658 000	665 000	−16 938 000
Tax	0	0	111 000	0
Net Income	−2 010 000	−658 000	554 000	−16 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 731 000	16 032 000	19 067 000	18 261 000
Total Current Assets	2 215 000	2 309 000	1 461 000	3 915 000
Total Assets	13 946 000	18 341 000	20 528 000	22 176 000
Total Retained Equity	10 136 000	12 146 000	12 659 000	12 105 000
Total Equity	10 436 000	12 446 000	12 959 000	12 405 000
Total Long-Term Debt	3 037 000	5 205 000	5 570 000	3 990 000
Total Current Debt	472 000	689 000	1 999 000	5 781 000
Total Equity and Debt	13 946 000	18 341 000	20 528 000	22 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	160 000	75 000	52 000
Operating Profit	−159 000	−159 000	−75 000	−52 000
Financial Income	827 000	1 106 000	2 112 000	4 619 000
Financial Costs	2 678 000	1 605 000	1 371 000	21 505 000
Financial Balance	−1 851 000	−499 000	741 000	−16 886 000
Dividends	0	0	0	0
Net Income	−2 010 000	−658 000	554 000	−16 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 731 000	16 032 000	19 067 000	18 261 000
Total Fixed Assets	11 731 000	16 032 000	19 067 000	18 261 000
Stock	0	0	0	0
Total Investments	975 000	1 528 000	450 000	3 426 000
Cash, Bank	1 240 000	186 000	390 000	1 000
Total Current Assets	2 215 000	2 309 000	1 461 000	3 915 000
Total Assets	13 946 000	18 341 000	20 528 000	22 176 000
Total Equity	10 436 000	12 446 000	12 959 000	12 405 000
Short-Term Group Debt	0	100 000	1 442 000	2 549 000
Total Long-Term Debt	3 037 000	5 205 000	5 570 000	3 990 000
Creditors	24 000	140 000	141 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	449 000	416 000	3 101 000
Total Current Debt	472 000	689 000	1 999 000	5 781 000
Total Equity and Debt	13 946 000	18 341 000	20 528 000	22 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,26 %	−5,29 %	4,28 %	−136,54 %
Debt-to-Equity Ratio	0,29	0,42	0,43	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	3,35	0,73	0,68
Quick Ratio	4,69	3,35	0,73	0,68
Equity Ratio	0,75	0,68	0,63	0,56
Gross Profit Margin	-	-	-	-