SISSEL FLESLAND MARKEDSINFORMASJONER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

72 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 054 000	1 422 000	1 374 000
Net Income	18 000	−229 000	19 000	−9 000
Total Assets	337 000	434 000	721 000	647 000
Total Equity	25 000	8 000	237 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 054 000	1 422 000	1 374 000
Expenditure	920 000	1 282 000	1 403 000	1 383 000
Operating Profit	17 000	−229 000	19 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−229 000	19 000	−9 000
Tax	0	0	0	0
Net Income	18 000	−229 000	19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	434 000	721 000	647 000
Total Assets	337 000	434 000	721 000	647 000
Total Retained Equity	−75 000	−92 000	137 000	98 000
Total Equity	25 000	8 000	237 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	426 000	484 000	449 000
Total Equity and Debt	337 000	434 000	721 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	1 054 000	1 421 000	1 329 000
Other Income	0	0	1 000	45 000
Revenue	937 000	1 054 000	1 422 000	1 374 000
Cost of Goods Sold	9 000	12 000	50 000	19 000
Salary Costs	634 000	965 000	1 027 000	1 044 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	1 282 000	1 403 000	1 383 000
Operating Profit	17 000	−229 000	19 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−229 000	19 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	32 000	36 000	75 000
Total Investments	0	0	0	0
Cash, Bank	283 000	294 000	333 000	356 000
Total Current Assets	337 000	434 000	721 000	647 000
Total Assets	337 000	434 000	721 000	647 000
Total Equity	25 000	8 000	237 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	22 000	12 000
Unpaid Taxes	114 000	164 000	210 000	196 000
Dividends	0	0	0	0
Other Current Debt	188 000	247 000	252 000	241 000
Total Current Debt	311 000	426 000	484 000	449 000
Total Equity and Debt	337 000	434 000	721 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	−2 862,5 %	8,02 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	−21,73 %	1,34 %	−0,66 %
Current Ratio	1,08	1,02	1,49	1,44
Quick Ratio	1,21	1,1	1,61	1,73
Equity Ratio	0,07	0,02	0,33	0,31
Gross Profit Margin	99,04 %	98,86 %	96,48 %	98,62 %