SIKKER.NO AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

−18,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 029 000	3 624 000	4 448 000
Net Income	−28 000	112 000	110 000	217 000
Total Assets	1 039 000	1 215 000	1 279 000	1 332 000
Total Equity	153 000	181 000	109 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 029 000	3 624 000	4 448 000
Expenditure	3 787 000	3 863 000	3 463 000	4 173 000
Operating Profit	−6 000	167 000	162 000	275 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	19 000	22 000	25 000
Financial Balance	−22 000	−19 000	−22 000	−24 000
Earnings Before Tax	−28 000	148 000	140 000	251 000
Tax	0	36 000	30 000	34 000
Net Income	−28 000	112 000	110 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	159 000	238 000	316 000
Total Current Assets	922 000	1 056 000	1 042 000	1 016 000
Total Assets	1 039 000	1 215 000	1 279 000	1 332 000
Total Retained Equity	53 000	81 000	9 000	59 000
Total Equity	153 000	181 000	109 000	159 000
Total Long-Term Debt	188 000	223 000	258 000	309 000
Total Current Debt	698 000	811 000	912 000	864 000
Total Equity and Debt	1 039 000	1 215 000	1 279 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 784 000	4 029 000	3 624 000	4 448 000
Other Income	0	0	0	0
Revenue	3 784 000	4 029 000	3 624 000	4 448 000
Cost of Goods Sold	1 402 000	1 418 000	1 392 000	1 570 000
Salary Costs	1 478 000	1 486 000	1 277 000	1 778 000
Depreciation	65 000	79 000	79 000	48 000
Impairment	0	0	0	0
Expenditure	3 787 000	3 863 000	3 463 000	4 173 000
Operating Profit	−6 000	167 000	162 000	275 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	19 000	22 000	25 000
Financial Balance	−22 000	−19 000	−22 000	−24 000
Dividends	0	40 000	160 000	200 000
Net Income	−28 000	112 000	110 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	159 000	238 000	316 000
Total Tangible Assets	117 000	159 000	238 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	159 000	238 000	316 000
Stock	435 000	438 000	378 000	404 000
Total Investments	0	0	0	0
Cash, Bank	88 000	177 000	382 000	257 000
Total Current Assets	922 000	1 056 000	1 042 000	1 016 000
Total Assets	1 039 000	1 215 000	1 279 000	1 332 000
Total Equity	153 000	181 000	109 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	223 000	258 000	309 000
Creditors	215 000	243 000	273 000	162 000
Unpaid Taxes	229 000	207 000	163 000	273 000
Dividends	0	40 000	160 000	200 000
Other Current Debt	254 000	285 000	286 000	195 000
Total Current Debt	698 000	811 000	912 000	864 000
Total Equity and Debt	1 039 000	1 215 000	1 279 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	61,88 %	100,92 %	136,48 %
Debt-to-Equity Ratio	1,23	1,23	2,37	1,94
Operating Profit Margin	−0,16 %	4,14 %	4,47 %	6,18 %
Current Ratio	1,32	1,3	1,14	1,18
Quick Ratio	3,51	2,83	1,95	2,21
Equity Ratio	0,15	0,15	0,09	0,12
Gross Profit Margin	62,95 %	64,81 %	61,59 %	64,7 %