SIKTEK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

66,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 947 000	24 045 000	25 233 000	21 402 000
Net Income	4 581 000	2 802 000	2 401 000	1 811 000
Total Assets	16 325 000	12 704 000	13 761 000	9 920 000
Total Equity	6 898 000	5 317 000	5 515 000	6 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 947 000	24 045 000	25 233 000	21 402 000
Expenditure	25 943 000	20 408 000	22 072 000	19 019 000
Operating Profit	6 005 000	3 637 000	3 161 000	2 382 000
Financial Income	53 000	53 000	37 000	18 000
Financial Costs	178 000	96 000	119 000	72 000
Financial Balance	−125 000	−43 000	−82 000	−54 000
Earnings Before Tax	5 880 000	3 594 000	3 080 000	2 328 000
Tax	1 299 000	793 000	678 000	518 000
Net Income	4 581 000	2 802 000	2 401 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	454 000	362 000	470 000
Total Current Assets	15 710 000	12 250 000	13 399 000	9 450 000
Total Assets	16 325 000	12 704 000	13 761 000	9 920 000
Total Retained Equity	6 198 000	4 617 000	4 815 000	5 414 000
Total Equity	6 898 000	5 317 000	5 515 000	6 114 000
Total Long-Term Debt	68 000	126 000	37 000	7 000
Total Current Debt	9 359 000	7 260 000	8 209 000	3 800 000
Total Equity and Debt	16 325 000	12 704 000	13 761 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 788 000	24 045 000	25 233 000	21 402 000
Other Income	159 000	0	0	0
Revenue	31 947 000	24 045 000	25 233 000	21 402 000
Cost of Goods Sold	14 265 000	10 490 000	12 355 000	9 609 000
Salary Costs	7 944 000	7 147 000	7 165 000	6 984 000
Depreciation	174 000	175 000	179 000	159 000
Impairment	0	0	0	0
Expenditure	25 943 000	20 408 000	22 072 000	19 019 000
Operating Profit	6 005 000	3 637 000	3 161 000	2 382 000
Financial Income	53 000	53 000	37 000	18 000
Financial Costs	178 000	96 000	119 000	72 000
Financial Balance	−125 000	−43 000	−82 000	−54 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	4 581 000	2 802 000	2 401 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	28 000	42 000
Real Eastate	60 000	75 000	0	0
Machinery and Plant Facilities	506 000	312 000	288 000	392 000
Fixtures	14 000	17 000	0	0
Total Tangible Assets	579 000	404 000	288 000	392 000
Total Fiancial Fixed Assets	36 000	36 000	46 000	36 000
Total Fixed Assets	615 000	454 000	362 000	470 000
Stock	3 658 000	2 233 000	2 549 000	2 384 000
Total Investments	0	0	0	0
Cash, Bank	6 555 000	5 661 000	3 814 000	3 524 000
Total Current Assets	15 710 000	12 250 000	13 399 000	9 450 000
Total Assets	16 325 000	12 704 000	13 761 000	9 920 000
Total Equity	6 898 000	5 317 000	5 515 000	6 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	126 000	37 000	7 000
Creditors	1 908 000	966 000	2 681 000	1 140 000
Unpaid Taxes	2 039 000	1 615 000	1 844 000	1 129 000
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	1 054 000	2 175 000	1 036 000	827 000
Total Current Debt	9 359 000	7 260 000	8 209 000	3 800 000
Total Equity and Debt	16 325 000	12 704 000	13 761 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,41 %	52,7 %	43,54 %	29,62 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	18,8 %	15,13 %	12,53 %	11,13 %
Current Ratio	1,68	1,69	1,63	2,49
Quick Ratio	2,76	2,44	2,37	6,67
Equity Ratio	0,42	0,42	0,4	0,62
Gross Profit Margin	55,35 %	56,37 %	51,04 %	55,1 %