SISO VEKST AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 025 000	8 138 000	8 163 000	7 311 000
Net Income	1 772 000	776 000	924 000	110 000
Total Assets	9 147 000	9 505 000	8 683 000	8 223 000
Total Equity	7 823 000	6 051 000	5 275 000	4 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 025 000	8 138 000	8 163 000	7 311 000
Expenditure	7 293 000	7 285 000	7 159 000	7 119 000
Operating Profit	1 730 000	853 000	1 004 000	191 000
Financial Income	84 000	4 000	8 000	16 000
Financial Costs	42 000	81 000	88 000	97 000
Financial Balance	42 000	−77 000	−80 000	−81 000
Earnings Before Tax	1 772 000	776 000	924 000	110 000
Tax	0	0	0	0
Net Income	1 772 000	776 000	924 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 364 000	4 124 000	4 160 000	3 967 000
Total Current Assets	5 783 000	5 380 000	4 523 000	4 255 000
Total Assets	9 147 000	9 505 000	8 683 000	8 223 000
Total Retained Equity	6 018 000	4 246 000	3 470 000	2 546 000
Total Equity	7 823 000	6 051 000	5 275 000	4 351 000
Total Long-Term Debt	93 000	2 325 000	2 325 000	2 792 000
Total Current Debt	1 232 000	1 129 000	1 083 000	1 080 000
Total Equity and Debt	9 147 000	9 505 000	8 683 000	8 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 580 000	2 759 000	2 576 000
Other Income	6 747 000	5 558 000	5 404 000	4 734 000
Revenue	9 025 000	8 138 000	8 163 000	7 311 000
Cost of Goods Sold	677 000	652 000	647 000	593 000
Salary Costs	4 986 000	4 960 000	4 915 000	4 932 000
Depreciation	358 000	297 000	280 000	297 000
Impairment	0	0	0	0
Expenditure	7 293 000	7 285 000	7 159 000	7 119 000
Operating Profit	1 730 000	853 000	1 004 000	191 000
Financial Income	84 000	4 000	8 000	16 000
Financial Costs	42 000	81 000	88 000	97 000
Financial Balance	42 000	−77 000	−80 000	−81 000
Dividends	0	0	0	0
Net Income	1 772 000	776 000	924 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 424 000	3 133 000	3 053 000	2 927 000
Machinery and Plant Facilities	246 000	297 000	349 000	400 000
Fixtures	695 000	401 000	466 000	348 000
Total Tangible Assets	3 364 000	3 832 000	3 868 000	3 675 000
Total Fiancial Fixed Assets	0	293 000	293 000	293 000
Total Fixed Assets	3 364 000	4 124 000	4 160 000	3 967 000
Stock	555 000	321 000	426 000	464 000
Total Investments	0	0	0	0
Cash, Bank	4 674 000	4 236 000	3 473 000	3 186 000
Total Current Assets	5 783 000	5 380 000	4 523 000	4 255 000
Total Assets	9 147 000	9 505 000	8 683 000	8 223 000
Total Equity	7 823 000	6 051 000	5 275 000	4 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	2 325 000	2 325 000	2 792 000
Creditors	451 000	154 000	186 000	190 000
Unpaid Taxes	240 000	279 000	280 000	298 000
Dividends	0	0	0	0
Other Current Debt	541 000	696 000	617 000	592 000
Total Current Debt	1 232 000	1 129 000	1 083 000	1 080 000
Total Equity and Debt	9 147 000	9 505 000	8 683 000	8 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	12,82 %	17,52 %	2,53 %
Debt-to-Equity Ratio	0,01	0,38	0,44	0,64
Operating Profit Margin	19,17 %	10,48 %	12,3 %	2,61 %
Current Ratio	4,69	4,77	4,18	3,94
Quick Ratio	8,54	6,66	6,88	6,91
Equity Ratio	0,86	0,64	0,61	0,53
Gross Profit Margin	92,5 %	91,99 %	92,07 %	91,89 %