SICO AS

6783 STRYN

Finances

Return on Equity

43 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 711 000	2 369 000	2 140 000
Net Income	172 000	257 000	125 000	182 000
Total Assets	851 000	1 075 000	978 000	786 000
Total Equity	400 000	228 000	321 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 711 000	2 369 000	2 140 000
Expenditure	2 579 000	2 399 000	2 232 000	1 956 000
Operating Profit	221 000	312 000	136 000	184 000
Financial Income	1 000	17 000	25 000	45 000
Financial Costs	0	0	0	0
Financial Balance	1 000	17 000	25 000	45 000
Earnings Before Tax	221 000	329 000	161 000	229 000
Tax	49 000	72 000	35 000	47 000
Net Income	172 000	257 000	125 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	50 000	20 000	20 000
Total Current Assets	831 000	1 025 000	958 000	766 000
Total Assets	851 000	1 075 000	978 000	786 000
Total Retained Equity	300 000	128 000	221 000	246 000
Total Equity	400 000	228 000	321 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	847 000	658 000	441 000
Total Equity and Debt	851 000	1 075 000	978 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 705 000	2 355 000	2 125 000
Other Income	20 000	6 000	14 000	15 000
Revenue	2 800 000	2 711 000	2 369 000	2 140 000
Cost of Goods Sold	39 000	107 000	18 000	148 000
Salary Costs	1 844 000	1 964 000	1 816 000	1 480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 579 000	2 399 000	2 232 000	1 956 000
Operating Profit	221 000	312 000	136 000	184 000
Financial Income	1 000	17 000	25 000	45 000
Financial Costs	0	0	0	0
Financial Balance	1 000	17 000	25 000	45 000
Dividends	0	350 000	150 000	0
Net Income	172 000	257 000	125 000	182 000

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	20 000	50 000	20 000	20 000
Total Fixed Assets	20 000	50 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	625 000	343 000	232 000
Total Current Assets	831 000	1 025 000	958 000	766 000
Total Assets	851 000	1 075 000	978 000	786 000
Total Equity	400 000	228 000	321 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	24 000	64 000	34 000
Unpaid Taxes	180 000	208 000	194 000	138 000
Dividends	0	350 000	150 000	0
Other Current Debt	169 000	193 000	215 000	235 000
Total Current Debt	451 000	847 000	658 000	441 000
Total Equity and Debt	851 000	1 075 000	978 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	112,72 %	38,94 %	52,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	11,51 %	5,74 %	8,6 %
Current Ratio	1,84	1,21	1,46	1,74
Quick Ratio	1,84	1,21	1,46	1,74
Equity Ratio	0,47	0,21	0,33	0,44
Gross Profit Margin	98,61 %	96,05 %	99,24 %	93,08 %