SIFFER PRAKTIKERTJENESTEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

155,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 792 000	17 503 000	17 414 000	18 200 000
Net Income	873 000	288 000	414 000	353 000
Total Assets	4 940 000	3 905 000	4 892 000	5 158 000
Total Equity	563 000	390 000	743 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 792 000	17 503 000	17 414 000	18 200 000
Expenditure	17 712 000	17 142 000	17 073 000	17 770 000
Operating Profit	1 081 000	361 000	341 000	430 000
Financial Income	46 000	15 000	157 000	26 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	39 000	10 000	153 000	23 000
Earnings Before Tax	1 119 000	371 000	494 000	453 000
Tax	246 000	84 000	80 000	100 000
Net Income	873 000	288 000	414 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	374 000	481 000	613 000
Total Current Assets	4 630 000	3 531 000	4 411 000	4 544 000
Total Assets	4 940 000	3 905 000	4 892 000	5 158 000
Total Retained Equity	463 000	290 000	643 000	1 428 000
Total Equity	563 000	390 000	743 000	1 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 377 000	3 514 000	4 149 000	3 630 000
Total Equity and Debt	4 940 000	3 905 000	4 892 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 246 000	17 118 000	17 346 000	18 200 000
Other Income	546 000	385 000	68 000	0
Revenue	18 792 000	17 503 000	17 414 000	18 200 000
Cost of Goods Sold	331 000	3 000	360 000	306 000
Salary Costs	14 216 000	13 125 000	12 846 000	13 453 000
Depreciation	59 000	74 000	67 000	37 000
Impairment	0	0	0	0
Expenditure	17 712 000	17 142 000	17 073 000	17 770 000
Operating Profit	1 081 000	361 000	341 000	430 000
Financial Income	46 000	15 000	157 000	26 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	39 000	10 000	153 000	23 000
Dividends	0	640 000	0	0
Net Income	873 000	288 000	414 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	235 000	233 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	89 000	133 000	115 000
Total Tangible Assets	56 000	89 000	133 000	115 000
Total Fiancial Fixed Assets	0	50 000	116 000	197 000
Total Fixed Assets	310 000	374 000	481 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	2 201 000	2 016 000	1 527 000
Total Current Assets	4 630 000	3 531 000	4 411 000	4 544 000
Total Assets	4 940 000	3 905 000	4 892 000	5 158 000
Total Equity	563 000	390 000	743 000	1 528 000
Short-Term Group Debt	700 000	0	1 200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	171 000	35 000	418 000
Unpaid Taxes	1 514 000	1 441 000	1 375 000	1 493 000
Dividends	0	640 000	0	0
Other Current Debt	1 785 000	1 817 000	1 528 000	1 561 000
Total Current Debt	4 377 000	3 514 000	4 149 000	3 630 000
Total Equity and Debt	4 940 000	3 905 000	4 892 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,06 %	73,85 %	55,72 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	2,06 %	1,96 %	2,36 %
Current Ratio	1,06	1	1,06	1,25
Quick Ratio	1,06	1	1,06	1,25
Equity Ratio	0,11	0,1	0,15	0,3
Gross Profit Margin	98,24 %	99,98 %	97,93 %	98,32 %