SISISI AS

8003 BODØ

Finances

Return on Equity

5,57 %

Current Ratio

155,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	103 000	137 000	128 000
Net Income	2 357 000	7 996 000	72 000	−284 000
Total Assets	42 588 000	46 088 000	35 078 000	34 983 000
Total Equity	42 319 000	39 963 000	34 967 000	34 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	103 000	137 000	128 000
Expenditure	71 000	189 000	327 000	424 000
Operating Profit	44 000	−86 000	−190 000	−296 000
Financial Income	4 595 000	8 954 000	2 356 000	2 813 000
Financial Costs	2 092 000	505 000	2 102 000	2 568 000
Financial Balance	2 503 000	8 449 000	254 000	245 000
Earnings Before Tax	2 547 000	8 363 000	64 000	−51 000
Tax	191 000	367 000	−8 000	233 000
Net Income	2 357 000	7 996 000	72 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 976 000	4 055 000	3 152 000	3 450 000
Total Current Assets	38 612 000	42 033 000	31 926 000	31 533 000
Total Assets	42 588 000	46 088 000	35 078 000	34 983 000
Total Retained Equity	41 818 000	39 461 000	34 465 000	34 393 000
Total Equity	42 319 000	39 963 000	34 967 000	34 894 000
Total Long-Term Debt	20 000	60 000	93 000	0
Total Current Debt	248 000	6 065 000	18 000	89 000
Total Equity and Debt	42 588 000	46 088 000	35 078 000	34 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	103 000	137 000	128 000
Other Income	0	0	0	0
Revenue	114 000	103 000	137 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	108 000	262 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	189 000	327 000	424 000
Operating Profit	44 000	−86 000	−190 000	−296 000
Financial Income	4 595 000	8 954 000	2 356 000	2 813 000
Financial Costs	2 092 000	505 000	2 102 000	2 568 000
Financial Balance	2 503 000	8 449 000	254 000	245 000
Dividends	0	3 000 000	0	800 000
Net Income	2 357 000	7 996 000	72 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	3 976 000	4 055 000	3 152 000	3 399 000
Total Fixed Assets	3 976 000	4 055 000	3 152 000	3 450 000
Stock	0	0	0	0
Total Investments	35 896 000	38 204 000	26 308 000	27 944 000
Cash, Bank	2 678 000	2 593 000	5 446 000	3 572 000
Total Current Assets	38 612 000	42 033 000	31 926 000	31 533 000
Total Assets	42 588 000	46 088 000	35 078 000	34 983 000
Total Equity	42 319 000	39 963 000	34 967 000	34 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	60 000	93 000	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	13 000	18 000	59 000
Dividends	0	3 000 000	0	800 000
Other Current Debt	0	3 102 000	0	30 000
Total Current Debt	248 000	6 065 000	18 000	89 000
Total Equity and Debt	42 588 000	46 088 000	35 078 000	34 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	20,01 %	0,21 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,6 %	−83,5 %	−138,69 %	−231,25 %
Current Ratio	155,69	6,93	1 773,67	354,3
Quick Ratio	155,69	6,93	1 773,67	354,3
Equity Ratio	0,99	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %