SIFFER ØKONOMI AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

92,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 205 000	26 348 000	22 640 000	22 155 000
Net Income	2 848 000	1 845 000	1 990 000	1 740 000
Total Assets	13 532 000	9 534 000	9 604 000	6 130 000
Total Equity	3 072 000	3 157 000	1 348 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 205 000	26 348 000	22 640 000	22 155 000
Expenditure	27 543 000	23 890 000	20 134 000	19 950 000
Operating Profit	3 662 000	2 459 000	2 507 000	2 205 000
Financial Income	49 000	34 000	92 000	69 000
Financial Costs	52 000	101 000	26 000	20 000
Financial Balance	−3 000	−67 000	66 000	49 000
Earnings Before Tax	3 659 000	2 392 000	2 572 000	2 255 000
Tax	811 000	547 000	582 000	515 000
Net Income	2 848 000	1 845 000	1 990 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	4 412 000	5 041 000	1 554 000
Total Current Assets	7 733 000	5 122 000	4 563 000	4 576 000
Total Assets	13 532 000	9 534 000	9 604 000	6 130 000
Total Retained Equity	2 972 000	3 057 000	1 248 000	1 570 000
Total Equity	3 072 000	3 157 000	1 348 000	1 670 000
Total Long-Term Debt	135 000	1 055 000	3 809 000	0
Total Current Debt	10 325 000	5 322 000	4 447 000	4 461 000
Total Equity and Debt	13 532 000	9 534 000	9 604 000	6 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 013 000	26 329 000	22 635 000	22 155 000
Other Income	192 000	19 000	5 000	0
Revenue	31 205 000	26 348 000	22 640 000	22 155 000
Cost of Goods Sold	3 317 000	2 589 000	247 000	232 000
Salary Costs	19 301 000	17 029 000	15 904 000	15 632 000
Depreciation	798 000	780 000	126 000	66 000
Impairment	0	0	0	0
Expenditure	27 543 000	23 890 000	20 134 000	19 950 000
Operating Profit	3 662 000	2 459 000	2 507 000	2 205 000
Financial Income	49 000	34 000	92 000	69 000
Financial Costs	52 000	101 000	26 000	20 000
Financial Balance	−3 000	−67 000	66 000	49 000
Dividends	0	0	2 260 000	1 500 000
Net Income	2 848 000	1 845 000	1 990 000	1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 512 000	4 226 000	4 940 000	0
Total Intangible Assets	3 512 000	4 226 000	4 940 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	186 000	100 000	147 000
Total Tangible Assets	214 000	186 000	100 000	147 000
Total Fiancial Fixed Assets	2 073 000	0	0	1 294 000
Total Fixed Assets	5 799 000	4 412 000	5 041 000	1 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 054 000	1 680 000	1 270 000
Total Current Assets	7 733 000	5 122 000	4 563 000	4 576 000
Total Assets	13 532 000	9 534 000	9 604 000	6 130 000
Total Equity	3 072 000	3 157 000	1 348 000	1 670 000
Short-Term Group Debt	2 971 000	46 000	67 000	51 000
Total Long-Term Debt	135 000	1 055 000	3 809 000	0
Creditors	581 000	456 000	169 000	202 000
Unpaid Taxes	2 463 000	2 034 000	1 815 000	1 852 000
Dividends	0	0	2 260 000	1 500 000
Other Current Debt	3 521 000	2 283 000	2 061 000	1 860 000
Total Current Debt	10 325 000	5 322 000	4 447 000	4 461 000
Total Equity and Debt	13 532 000	9 534 000	9 604 000	6 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,71 %	58,44 %	147,63 %	104,19 %
Debt-to-Equity Ratio	0,04	0,33	2,83	0
Operating Profit Margin	11,74 %	9,33 %	11,07 %	9,95 %
Current Ratio	0,75	0,96	1,03	1,03
Quick Ratio	0,75	0,96	1,03	1,03
Equity Ratio	0,23	0,33	0,14	0,27
Gross Profit Margin	89,37 %	90,17 %	98,91 %	98,95 %