SISA AS

2819 GJØVIK

Finances

Return on Equity

7,96 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	814 000	256 000	0
Net Income	340 000	−161 000	−1 474 000	1 249 000
Total Assets	27 560 000	25 098 000	21 895 000	24 479 000
Total Equity	4 272 000	3 932 000	4 094 000	5 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	814 000	256 000	0
Expenditure	4 000 000	3 674 000	772 000	112 000
Operating Profit	−3 031 000	−2 860 000	−516 000	−112 000
Financial Income	5 089 000	3 627 000	2 497 000	2 591 000
Financial Costs	1 759 000	911 000	3 229 000	971 000
Financial Balance	3 330 000	2 716 000	−732 000	1 620 000
Earnings Before Tax	299 000	−145 000	−1 248 000	1 508 000
Tax	−41 000	17 000	227 000	259 000
Net Income	340 000	−161 000	−1 474 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 437 000	18 277 000	18 352 000	21 574 000
Total Current Assets	9 123 000	6 822 000	3 543 000	2 905 000
Total Assets	27 560 000	25 098 000	21 895 000	24 479 000
Total Retained Equity	4 172 000	3 832 000	3 994 000	5 718 000
Total Equity	4 272 000	3 932 000	4 094 000	5 818 000
Total Long-Term Debt	12 134 000	12 844 000	13 554 000	14 299 000
Total Current Debt	11 154 000	8 322 000	4 247 000	4 362 000
Total Equity and Debt	27 560 000	25 098 000	21 895 000	24 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	814 000	256 000	0
Other Income	0	0	0	0
Revenue	968 000	814 000	256 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 323 000	3 104 000	541 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000 000	3 674 000	772 000	112 000
Operating Profit	−3 031 000	−2 860 000	−516 000	−112 000
Financial Income	5 089 000	3 627 000	2 497 000	2 591 000
Financial Costs	1 759 000	911 000	3 229 000	971 000
Financial Balance	3 330 000	2 716 000	−732 000	1 620 000
Dividends	0	0	0	700 000
Net Income	340 000	−161 000	−1 474 000	1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	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	18 397 000	18 277 000	18 352 000	21 574 000
Total Fixed Assets	18 437 000	18 277 000	18 352 000	21 574 000
Stock	0	0	0	0
Total Investments	890 000	1 075 000	453 000	337 000
Cash, Bank	169 000	205 000	70 000	0
Total Current Assets	9 123 000	6 822 000	3 543 000	2 905 000
Total Assets	27 560 000	25 098 000	21 895 000	24 479 000
Total Equity	4 272 000	3 932 000	4 094 000	5 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 134 000	12 844 000	13 554 000	14 299 000
Creditors	75 000	83 000	0	4 000
Unpaid Taxes	302 000	329 000	107 000	0
Dividends	0	0	0	700 000
Other Current Debt	1 326 000	1 768 000	1 864 000	1 039 000
Total Current Debt	11 154 000	8 322 000	4 247 000	4 362 000
Total Equity and Debt	27 560 000	25 098 000	21 895 000	24 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	−4,09 %	−36 %	21,47 %
Debt-to-Equity Ratio	2,84	3,27	3,31	2,46
Operating Profit Margin	−313,12 %	−351,35 %	−201,56 %	-
Current Ratio	0,82	0,82	0,83	0,67
Quick Ratio	0,82	0,82	0,83	0,67
Equity Ratio	0,16	0,16	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	-