SISU PRODUKTER AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

1,75

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 041 000	84 288 000	67 046 000	81 801 000
Net Income	−497 000	429 000	1 109 000	1 162 000
Total Assets	36 992 000	31 537 000	32 402 000	33 324 000
Total Equity	2 008 000	2 505 000	19 076 000	17 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 041 000	84 288 000	67 046 000	81 801 000
Expenditure	79 743 000	83 647 000	65 454 000	80 283 000
Operating Profit	298 000	641 000	1 591 000	1 518 000
Financial Income	23 000	9 000	10 000	12 000
Financial Costs	956 000	90 000	177 000	30 000
Financial Balance	−933 000	−81 000	−167 000	−18 000
Earnings Before Tax	−635 000	561 000	1 424 000	1 500 000
Tax	−138 000	132 000	315 000	338 000
Net Income	−497 000	429 000	1 109 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	719 000	418 000	416 000
Total Current Assets	35 663 000	30 818 000	31 985 000	32 909 000
Total Assets	36 992 000	31 537 000	32 402 000	33 324 000
Total Retained Equity	−136 000	361 000	14 469 000	13 360 000
Total Equity	2 008 000	2 505 000	19 076 000	17 967 000
Total Long-Term Debt	14 564 000	0	0	0
Total Current Debt	20 420 000	29 032 000	13 326 000	15 357 000
Total Equity and Debt	36 992 000	31 537 000	32 402 000	33 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 352 000	84 230 000	66 902 000	81 522 000
Other Income	688 000	58 000	144 000	279 000
Revenue	80 041 000	84 288 000	67 046 000	81 801 000
Cost of Goods Sold	58 354 000	64 050 000	48 400 000	60 876 000
Salary Costs	9 570 000	9 087 000	8 032 000	9 777 000
Depreciation	123 000	98 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	79 743 000	83 647 000	65 454 000	80 283 000
Operating Profit	298 000	641 000	1 591 000	1 518 000
Financial Income	23 000	9 000	10 000	12 000
Financial Costs	956 000	90 000	177 000	30 000
Financial Balance	−933 000	−81 000	−167 000	−18 000
Dividends	0	14 000 000	0	0
Net Income	−497 000	429 000	1 109 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	277 000	409 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	442 000	9 000	21 000
Total Tangible Assets	914 000	442 000	9 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	719 000	418 000	416 000
Stock	26 657 000	20 224 000	23 835 000	21 908 000
Total Investments	0	0	0	0
Cash, Bank	548 000	470 000	1 537 000	2 521 000
Total Current Assets	35 663 000	30 818 000	31 985 000	32 909 000
Total Assets	36 992 000	31 537 000	32 402 000	33 324 000
Total Equity	2 008 000	2 505 000	19 076 000	17 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 564 000	0	0	0
Creditors	7 540 000	9 788 000	8 700 000	9 654 000
Unpaid Taxes	3 599 000	3 926 000	3 127 000	3 805 000
Dividends	0	14 000 000	0	0
Other Current Debt	1 208 000	1 318 000	1 170 000	1 545 000
Total Current Debt	20 420 000	29 032 000	13 326 000	15 357 000
Total Equity and Debt	36 992 000	31 537 000	32 402 000	33 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	17,13 %	5,81 %	6,47 %
Debt-to-Equity Ratio	7,25	0	0	0
Operating Profit Margin	0,37 %	0,76 %	2,37 %	1,86 %
Current Ratio	1,75	1,06	2,4	2,14
Quick Ratio	−5,72	3,5	−3,04	−5,02
Equity Ratio	0,05	0,08	0,59	0,54
Gross Profit Margin	27,09 %	24,01 %	27,81 %	25,58 %