SISTE SKRIK KOMMUNIKASJON AS

0375 OSLO

Finances

Share Ownership

Return on Equity

33,55 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 817 000	10 499 000	11 543 000	13 379 000
Net Income	3 077 000	1 228 000	775 000	524 000
Total Assets	11 724 000	10 457 000	8 941 000	8 348 000
Total Equity	9 172 000	6 095 000	5 217 000	4 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 817 000	10 499 000	11 543 000	13 379 000
Expenditure	8 789 000	9 290 000	10 781 000	12 881 000
Operating Profit	3 029 000	1 210 000	762 000	498 000
Financial Income	48 000	19 000	25 000	29 000
Financial Costs	0	0	11 000	4 000
Financial Balance	48 000	19 000	14 000	25 000
Earnings Before Tax	3 077 000	1 228 000	775 000	524 000
Tax	0	0	0	0
Net Income	3 077 000	1 228 000	775 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	55 000	43 000
Total Current Assets	11 687 000	10 413 000	8 885 000	8 305 000
Total Assets	11 724 000	10 457 000	8 941 000	8 348 000
Total Retained Equity	6 172 000	3 095 000	2 217 000	1 442 000
Total Equity	9 172 000	6 095 000	5 217 000	4 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 553 000	4 361 000	3 723 000	3 906 000
Total Equity and Debt	11 724 000	10 457 000	8 941 000	8 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 413 000	10 051 000	12 044 000	12 828 000
Other Income	404 000	449 000	−501 000	551 000
Revenue	11 817 000	10 499 000	11 543 000	13 379 000
Cost of Goods Sold	2 649 000	3 091 000	4 461 000	4 458 000
Salary Costs	4 838 000	4 856 000	4 242 000	5 506 000
Depreciation	6 000	12 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	8 789 000	9 290 000	10 781 000	12 881 000
Operating Profit	3 029 000	1 210 000	762 000	498 000
Financial Income	48 000	19 000	25 000	29 000
Financial Costs	0	0	11 000	4 000
Financial Balance	48 000	19 000	14 000	25 000
Dividends	0	350 000	0	0
Net Income	3 077 000	1 228 000	775 000	524 000

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	38 000	44 000	55 000	43 000
Total Tangible Assets	38 000	44 000	55 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	55 000	43 000
Stock	630 000	314 000	4 000	522 000
Total Investments	0	0	0	0
Cash, Bank	8 350 000	7 145 000	6 122 000	3 617 000
Total Current Assets	11 687 000	10 413 000	8 885 000	8 305 000
Total Assets	11 724 000	10 457 000	8 941 000	8 348 000
Total Equity	9 172 000	6 095 000	5 217 000	4 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	960 000	866 000	805 000	644 000
Unpaid Taxes	993 000	1 326 000	1 012 000	1 078 000
Dividends	0	350 000	0	0
Other Current Debt	599 000	1 819 000	1 906 000	2 184 000
Total Current Debt	2 553 000	4 361 000	3 723 000	3 906 000
Total Equity and Debt	11 724 000	10 457 000	8 941 000	8 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	20,15 %	14,86 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,63 %	11,52 %	6,6 %	3,72 %
Current Ratio	4,58	2,39	2,39	2,13
Quick Ratio	6,08	2,57	2,39	2,45
Equity Ratio	0,78	0,58	0,58	0,53
Gross Profit Margin	77,58 %	70,56 %	61,35 %	66,68 %