SIPCCO AS

3045 DRAMMEN

Finances

Return on Equity

−8,82 %

Current Ratio

3 976,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 136 000	1 639 000	1 419 000	1 503 000
Total Assets	12 881 000	14 014 000	18 376 000	16 965 000
Total Equity	12 878 000	14 013 000	18 375 000	16 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	34 000	47 000	52 000
Operating Profit	−187 000	−34 000	−47 000	−52 000
Financial Income	55 000	1 788 000	1 573 000	1 688 000
Financial Costs	1 043 000	144 000	137 000	169 000
Financial Balance	−988 000	1 644 000	1 436 000	1 519 000
Earnings Before Tax	−1 175 000	1 609 000	1 388 000	1 467 000
Tax	−40 000	−29 000	−31 000	−36 000
Net Income	−1 136 000	1 639 000	1 419 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	912 000	882 000	852 000
Total Current Assets	11 929 000	13 102 000	17 494 000	16 113 000
Total Assets	12 881 000	14 014 000	18 376 000	16 965 000
Total Retained Equity	11 478 000	12 613 000	16 975 000	15 556 000
Total Equity	12 878 000	14 013 000	18 375 000	16 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	2 000	9 000
Total Equity and Debt	12 881 000	14 014 000	18 376 000	16 965 000

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	187 000	34 000	47 000	52 000
Operating Profit	−187 000	−34 000	−47 000	−52 000
Financial Income	55 000	1 788 000	1 573 000	1 688 000
Financial Costs	1 043 000	144 000	137 000	169 000
Financial Balance	−988 000	1 644 000	1 436 000	1 519 000
Dividends	0	6 000 000	0	0
Net Income	−1 136 000	1 639 000	1 419 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	146 000	117 000	86 000
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	766 000	766 000	766 000	766 000
Total Fixed Assets	952 000	912 000	882 000	852 000
Stock	0	0	0	0
Total Investments	11 149 000	12 203 000	10 682 000	9 290 000
Cash, Bank	781 000	899 000	6 812 000	5 323 000
Total Current Assets	11 929 000	13 102 000	17 494 000	16 113 000
Total Assets	12 881 000	14 014 000	18 376 000	16 965 000
Total Equity	12 878 000	14 013 000	18 375 000	16 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	3 000	1 000	2 000	9 000
Total Current Debt	3 000	1 000	2 000	9 000
Total Equity and Debt	12 881 000	14 014 000	18 376 000	16 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	11,7 %	7,72 %	8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 976,33	13 102	8 747	1 790,33
Quick Ratio	3 976,33	13 102	8 747	1 790,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-