SISCO CONSULT AS

1358 JAR

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−10 000	−11 000	−2 000
Total Assets	42 000	49 000	61 000	72 000
Total Equity	−50 000	−34 000	−24 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	10 000	12 000	2 000
Operating Profit	−22 000	−10 000	−12 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−20 000	−10 000	−11 000	−2 000
Tax	−4 000	0	0	0
Net Income	−16 000	−10 000	−11 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	37 000	49 000	61 000	72 000
Total Assets	42 000	49 000	61 000	72 000
Total Retained Equity	−152 000	−136 000	−126 000	−114 000
Total Equity	−50 000	−34 000	−24 000	−13 000
Total Long-Term Debt	92 000	83 000	85 000	0
Total Current Debt	0	0	0	85 000
Total Equity and Debt	42 000	49 000	61 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	10 000	12 000	2 000
Operating Profit	−22 000	−10 000	−12 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−10 000	−11 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	49 000	61 000	72 000
Total Current Assets	37 000	49 000	61 000	72 000
Total Assets	42 000	49 000	61 000	72 000
Total Equity	−50 000	−34 000	−24 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	83 000	85 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	0	0	0	85 000
Total Equity and Debt	42 000	49 000	61 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	29,41 %	45,83 %	15,38 %
Debt-to-Equity Ratio	−1,84	−2,44	−3,54	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,85
Quick Ratio	-	-	-	0,85
Equity Ratio	−1,19	−0,69	−0,39	−0,18
Gross Profit Margin	-	-	-	-