company

SIFCON AS

4345 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,87 %

Current Ratio

17,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	950 000	953 000	1 063 000
Net Income	354 000	287 000	−23 000	193 000
Total Assets	3 450 000	3 096 000	2 856 000	2 910 000
Total Equity	3 257 000	2 927 000	2 640 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	950 000	953 000	1 063 000
Expenditure	693 000	715 000	988 000	1 045 000
Operating Profit	365 000	235 000	−34 000	19 000
Financial Income	0	0	52 000	270 000
Financial Costs	0	2 000	41 000	41 000
Financial Balance	0	−2 000	11 000	229 000
Earnings Before Tax	365 000	234 000	−23 000	248 000
Tax	11 000	−54 000	0	54 000
Net Income	354 000	287 000	−23 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	23 000
Total Current Assets	3 447 000	3 093 000	2 853 000	2 887 000
Total Assets	3 450 000	3 096 000	2 856 000	2 910 000
Total Retained Equity	3 157 000	2 827 000	2 540 000	2 563 000
Total Equity	3 257 000	2 927 000	2 640 000	2 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	168 000	216 000	247 000
Total Equity and Debt	3 450 000	3 096 000	2 856 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	950 000	953 000	1 063 000
Other Income	0	0	0	0
Revenue	1 058 000	950 000	953 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	533 000	785 000	820 000
Depreciation	0	0	20 000	35 000
Impairment	0	0	0	0
Expenditure	693 000	715 000	988 000	1 045 000
Operating Profit	365 000	235 000	−34 000	19 000
Financial Income	0	0	52 000	270 000
Financial Costs	0	2 000	41 000	41 000
Financial Balance	0	−2 000	11 000	229 000
Dividends	0	0	0	0
Net Income	354 000	287 000	−23 000	193 000

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	3 000	3 000	3 000	23 000
Total Tangible Assets	3 000	3 000	3 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	23 000
Stock	0	0	0	0
Total Investments	1 059 000	235 000	301 000	357 000
Cash, Bank	2 125 000	2 641 000	2 353 000	2 361 000
Total Current Assets	3 447 000	3 093 000	2 853 000	2 887 000
Total Assets	3 450 000	3 096 000	2 856 000	2 910 000
Total Equity	3 257 000	2 927 000	2 640 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	87 000	82 000	100 000	126 000
Dividends	0	0	0	0
Other Current Debt	95 000	86 000	62 000	68 000
Total Current Debt	194 000	168 000	216 000	247 000
Total Equity and Debt	3 450 000	3 096 000	2 856 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	9,81 %	−0,87 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,5 %	24,74 %	−3,57 %	1,79 %
Current Ratio	17,77	18,41	13,21	11,69
Quick Ratio	17,77	18,41	13,21	11,69
Equity Ratio	0,94	0,95	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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