SIFIKO AS

5243 FANA

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 451 000	3 041 000	3 204 000
Net Income	−130 000	12 000	168 000	79 000
Total Assets	203 000	277 000	198 000	106 000
Total Equity	−940 000	−810 000	−822 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 451 000	3 041 000	3 204 000
Expenditure	1 906 000	1 439 000	2 872 000	3 123 000
Operating Profit	−130 000	12 000	168 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−130 000	12 000	168 000	79 000
Tax	0	0	0	0
Net Income	−130 000	12 000	168 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	277 000	198 000	106 000
Total Assets	203 000	277 000	198 000	106 000
Total Retained Equity	−1 340 000	−1 210 000	−1 222 000	−1 390 000
Total Equity	−940 000	−810 000	−822 000	−990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	1 087 000	1 020 000	1 097 000
Total Equity and Debt	203 000	277 000	198 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	1 451 000	3 041 000	3 204 000
Other Income	0	0	0	0
Revenue	1 776 000	1 451 000	3 041 000	3 204 000
Cost of Goods Sold	874 000	659 000	1 428 000	1 613 000
Salary Costs	788 000	553 000	1 136 000	1 257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	1 439 000	2 872 000	3 123 000
Operating Profit	−130 000	12 000	168 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−130 000	12 000	168 000	79 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	273 000	47 000	15 000
Total Current Assets	203 000	277 000	198 000	106 000
Total Assets	203 000	277 000	198 000	106 000
Total Equity	−940 000	−810 000	−822 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	207 000	156 000	182 000
Unpaid Taxes	216 000	232 000	239 000	252 000
Dividends	0	0	0	0
Other Current Debt	768 000	649 000	625 000	633 000
Total Current Debt	1 143 000	1 087 000	1 020 000	1 097 000
Total Equity and Debt	203 000	277 000	198 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	−1,48 %	−20,44 %	−7,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,32 %	0,83 %	5,52 %	2,56 %
Current Ratio	0,18	0,25	0,19	0,1
Quick Ratio	0,18	0,25	0,19	0,1
Equity Ratio	−4,63	−2,92	−4,15	−9,34
Gross Profit Margin	50,79 %	54,58 %	53,04 %	49,66 %