SIFI AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

−8,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	61 000	46 000	30 000
Net Income	−27 000	−1 000	−16 000	−6 000
Total Assets	324 000	351 000	351 000	368 000
Total Equity	319 000	346 000	347 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	61 000	46 000	30 000
Expenditure	63 000	62 000	62 000	36 000
Operating Profit	−27 000	−1 000	−16 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−1 000	−16 000	−6 000
Tax	0	0	0	0
Net Income	−27 000	−1 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	332 000	346 000	361 000
Total Current Assets	6 000	19 000	5 000	7 000
Total Assets	324 000	351 000	351 000	368 000
Total Retained Equity	−244 000	−217 000	−216 000	−200 000
Total Equity	319 000	346 000	347 000	0
Total Long-Term Debt	0	0	0	363 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	324 000	351 000	351 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	60 000	45 000	30 000
Other Income	1 000	1 000	1 000	0
Revenue	36 000	61 000	46 000	30 000
Cost of Goods Sold	0	2 000	9 000	5 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	15 000	0
Impairment	0	0	0	0
Expenditure	63 000	62 000	62 000	36 000
Operating Profit	−27 000	−1 000	−16 000	−6 000
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	−27 000	−1 000	−16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	332 000	346 000	359 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	318 000	332 000	346 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	332 000	346 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	19 000	5 000	7 000
Total Current Assets	6 000	19 000	5 000	7 000
Total Assets	324 000	351 000	351 000	368 000
Total Equity	319 000	346 000	347 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	363 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	324 000	351 000	351 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−0,29 %	−4,61 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−75 %	−1,64 %	−34,78 %	−20 %
Current Ratio	1,2	3,8	1	1,4
Quick Ratio	1,2	3,8	1	1,4
Equity Ratio	0,98	0,99	0,99	0
Gross Profit Margin	100 %	96,72 %	80,43 %	83,33 %