SISSIL AS

4950 RISØR

Finances

Return on Equity

−25,08 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 697 000	3 328 000	2 996 000
Net Income	−228 000	236 000	305 000	−127 000
Total Assets	1 324 000	1 626 000	1 254 000	883 000
Total Equity	909 000	1 137 000	900 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 697 000	3 328 000	2 996 000
Expenditure	3 661 000	3 385 000	2 969 000	3 120 000
Operating Profit	−225 000	311 000	358 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	9 000	3 000	3 000
Financial Balance	−3 000	−8 000	−3 000	−3 000
Earnings Before Tax	−228 000	303 000	356 000	−127 000
Tax	0	67 000	51 000	0
Net Income	−228 000	236 000	305 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	60 000	18 000	22 000
Total Current Assets	1 260 000	1 566 000	1 236 000	861 000
Total Assets	1 324 000	1 626 000	1 254 000	883 000
Total Retained Equity	809 000	1 037 000	800 000	495 000
Total Equity	909 000	1 137 000	900 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	489 000	353 000	288 000
Total Equity and Debt	1 324 000	1 626 000	1 254 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	3 655 000	3 258 000	2 970 000
Other Income	47 000	42 000	69 000	26 000
Revenue	3 436 000	3 697 000	3 328 000	2 996 000
Cost of Goods Sold	956 000	920 000	890 000	899 000
Salary Costs	1 716 000	1 595 000	1 336 000	1 436 000
Depreciation	16 000	15 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	3 661 000	3 385 000	2 969 000	3 120 000
Operating Profit	−225 000	311 000	358 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	9 000	3 000	3 000
Financial Balance	−3 000	−8 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−228 000	236 000	305 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	14 000	18 000	22 000
Fixtures	37 000	46 000	0	0
Total Tangible Assets	64 000	60 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	60 000	18 000	22 000
Stock	68 000	116 000	51 000	50 000
Total Investments	0	0	0	0
Cash, Bank	721 000	947 000	737 000	476 000
Total Current Assets	1 260 000	1 566 000	1 236 000	861 000
Total Assets	1 324 000	1 626 000	1 254 000	883 000
Total Equity	909 000	1 137 000	900 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	0	47 000	17 000
Unpaid Taxes	124 000	118 000	99 000	105 000
Dividends	0	0	0	0
Other Current Debt	216 000	304 000	156 000	166 000
Total Current Debt	416 000	489 000	353 000	288 000
Total Equity and Debt	1 324 000	1 626 000	1 254 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,08 %	20,76 %	33,89 %	−21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,55 %	8,41 %	10,76 %	−4,14 %
Current Ratio	3,03	3,2	3,5	2,99
Quick Ratio	3,62	4,2	4,09	3,62
Equity Ratio	0,69	0,7	0,72	0,67
Gross Profit Margin	72,18 %	75,11 %	73,26 %	69,99 %