SIBO AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−24,76 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	158 000	132 000	91 000
Net Income	−759 000	−666 000	−439 000	−794 000
Total Assets	3 223 000	5 235 000	5 825 000	6 320 000
Total Equity	3 065 000	5 064 000	5 731 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	158 000	132 000	91 000
Expenditure	930 000	1 018 000	717 000	1 147 000
Operating Profit	−769 000	−860 000	−585 000	−1 055 000
Financial Income	10 000	6 000	22 000	40 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	6 000	22 000	38 000
Earnings Before Tax	−759 000	−854 000	−563 000	−1 018 000
Tax	0	−188 000	−124 000	−224 000
Net Income	−759 000	−666 000	−439 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	3 096 000	2 950 000	2 868 000
Total Current Assets	1 372 000	2 138 000	2 875 000	3 451 000
Total Assets	3 223 000	5 235 000	5 825 000	6 320 000
Total Retained Equity	2 965 000	4 964 000	5 631 000	6 070 000
Total Equity	3 065 000	5 064 000	5 731 000	6 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	170 000	94 000	150 000
Total Equity and Debt	3 223 000	5 235 000	5 825 000	6 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	158 000	132 000	91 000
Other Income	0	0	0	0
Revenue	161 000	158 000	132 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	828 000	479 000	676 000
Depreciation	5 000	41 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	930 000	1 018 000	717 000	1 147 000
Operating Profit	−769 000	−860 000	−585 000	−1 055 000
Financial Income	10 000	6 000	22 000	40 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	6 000	22 000	38 000
Dividends	0	0	0	0
Net Income	−759 000	−666 000	−439 000	−794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 240 000	1 052 000	928 000
Real Eastate	1 809 000	1 809 000	1 825 000	1 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	47 000	73 000	100 000
Total Tangible Assets	1 851 000	1 857 000	1 898 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	3 096 000	2 950 000	2 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	2 120 000	2 873 000	3 436 000
Total Current Assets	1 372 000	2 138 000	2 875 000	3 451 000
Total Assets	3 223 000	5 235 000	5 825 000	6 320 000
Total Equity	3 065 000	5 064 000	5 731 000	6 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	1 000	18 000
Unpaid Taxes	65 000	69 000	26 000	60 000
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	67 000	72 000
Total Current Debt	158 000	170 000	94 000	150 000
Total Equity and Debt	3 223 000	5 235 000	5 825 000	6 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,76 %	−13,15 %	−7,66 %	−12,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−477,64 %	−544,3 %	−443,18 %	−1 159,34 %
Current Ratio	8,68	12,58	30,59	23,01
Quick Ratio	8,68	12,58	30,59	23,01
Equity Ratio	0,95	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %