SIFA AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 762 000	76 782 000	63 637 000	61 797 000
Net Income	3 485 000	2 613 000	−215 000	−1 539 000
Total Assets	50 389 000	48 141 000	31 651 000	30 743 000
Total Equity	12 247 000	8 762 000	6 150 000	6 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 762 000	76 782 000	63 637 000	61 797 000
Expenditure	93 497 000	73 143 000	63 781 000	62 832 000
Operating Profit	5 847 000	4 073 000	230 000	−1 501 000
Financial Income	51 000	236 000	41 000	27 000
Financial Costs	1 357 000	954 000	539 000	920 000
Financial Balance	−1 306 000	−718 000	−498 000	−893 000
Earnings Before Tax	4 541 000	3 355 000	−269 000	−2 395 000
Tax	1 056 000	742 000	−53 000	−855 000
Net Income	3 485 000	2 613 000	−215 000	−1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 818 000	20 438 000	10 577 000	12 323 000
Total Current Assets	29 571 000	27 703 000	21 074 000	18 420 000
Total Assets	50 389 000	48 141 000	31 651 000	30 743 000
Total Retained Equity	11 115 000	7 630 000	5 018 000	5 233 000
Total Equity	12 247 000	8 762 000	6 150 000	6 365 000
Total Long-Term Debt	24 411 000	24 286 000	16 747 000	17 502 000
Total Current Debt	13 730 000	15 092 000	8 754 000	6 876 000
Total Equity and Debt	50 389 000	48 141 000	31 651 000	30 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 214 000	75 837 000	63 121 000	61 111 000
Other Income	1 547 000	945 000	516 000	686 000
Revenue	98 762 000	76 782 000	63 637 000	61 797 000
Cost of Goods Sold	49 233 000	35 683 000	29 195 000	31 571 000
Salary Costs	27 424 000	23 320 000	21 481 000	20 258 000
Depreciation	2 684 000	2 157 000	1 915 000	1 552 000
Impairment	0	0	0	0
Expenditure	93 497 000	73 143 000	63 781 000	62 832 000
Operating Profit	5 847 000	4 073 000	230 000	−1 501 000
Financial Income	51 000	236 000	41 000	27 000
Financial Costs	1 357 000	954 000	539 000	920 000
Financial Balance	−1 306 000	−718 000	−498 000	−893 000
Dividends	0	0	0	0
Net Income	3 485 000	2 613 000	−215 000	−1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	600 000	1 342 000	1 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 630 000	18 798 000	8 941 000	10 659 000
Total Tangible Assets	19 630 000	18 798 000	8 941 000	10 659 000
Total Fiancial Fixed Assets	1 188 000	1 040 000	294 000	376 000
Total Fixed Assets	20 818 000	20 438 000	10 577 000	12 323 000
Stock	15 938 000	15 138 000	9 978 000	9 558 000
Total Investments	0	0	0	0
Cash, Bank	2 827 000	884 000	3 422 000	2 298 000
Total Current Assets	29 571 000	27 703 000	21 074 000	18 420 000
Total Assets	50 389 000	48 141 000	31 651 000	30 743 000
Total Equity	12 247 000	8 762 000	6 150 000	6 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 411 000	24 286 000	16 747 000	17 502 000
Creditors	6 746 000	6 669 000	3 770 000	2 781 000
Unpaid Taxes	4 012 000	3 422 000	2 714 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	2 973 000	2 460 000	2 271 000	2 485 000
Total Current Debt	13 730 000	15 092 000	8 754 000	6 876 000
Total Equity and Debt	50 389 000	48 141 000	31 651 000	30 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	29,82 %	−3,5 %	−24,18 %
Debt-to-Equity Ratio	1,99	2,77	2,72	2,75
Operating Profit Margin	5,92 %	5,3 %	0,36 %	−2,43 %
Current Ratio	2,15	1,84	2,41	2,68
Quick Ratio	−13,39	−602,24	−17,22	−6,87
Equity Ratio	0,24	0,18	0,19	0,21
Gross Profit Margin	50,15 %	53,53 %	54,12 %	48,91 %