SISSCO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

26,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	176 000	1 331 000
Net Income	−1 460 000	1 490 000	1 058 000	1 380 000
Total Assets	15 120 000	17 379 000	15 886 000	15 093 000
Total Equity	14 541 000	17 331 000	15 841 000	14 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	176 000	1 331 000
Expenditure	231 000	245 000	337 000	1 202 000
Operating Profit	−231 000	−245 000	−161 000	129 000
Financial Income	92 000	1 735 000	1 219 000	1 281 000
Financial Costs	1 321 000	0	0	0
Financial Balance	−1 229 000	1 735 000	1 219 000	1 281 000
Earnings Before Tax	−1 460 000	1 490 000	1 058 000	1 410 000
Tax	0	0	0	31 000
Net Income	−1 460 000	1 490 000	1 058 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 120 000	17 379 000	15 886 000	15 093 000
Total Assets	15 120 000	17 379 000	15 886 000	15 093 000
Total Retained Equity	14 471 000	15 931 000	14 441 000	13 383 000
Total Equity	14 541 000	17 331 000	15 841 000	14 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	579 000	48 000	45 000	310 000
Total Equity and Debt	15 120 000	17 379 000	15 886 000	15 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	176 000	1 331 000
Other Income	0	0	0	0
Revenue	0	0	176 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	113 000	885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	245 000	337 000	1 202 000
Operating Profit	−231 000	−245 000	−161 000	129 000
Financial Income	92 000	1 735 000	1 219 000	1 281 000
Financial Costs	1 321 000	0	0	0
Financial Balance	−1 229 000	1 735 000	1 219 000	1 281 000
Dividends	0	0	0	0
Net Income	−1 460 000	1 490 000	1 058 000	1 380 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	14 356 000	15 725 000	14 188 000	13 093 000
Cash, Bank	764 000	1 655 000	1 697 000	1 885 000
Total Current Assets	15 120 000	17 379 000	15 886 000	15 093 000
Total Assets	15 120 000	17 379 000	15 886 000	15 093 000
Total Equity	14 541 000	17 331 000	15 841 000	14 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	0	0
Other Current Debt	579 000	48 000	45 000	163 000
Total Current Debt	579 000	48 000	45 000	310 000
Total Equity and Debt	15 120 000	17 379 000	15 886 000	15 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	8,6 %	6,68 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−91,48 %	9,69 %
Current Ratio	26,11	362,06	353,02	48,69
Quick Ratio	26,11	362,06	353,02	48,69
Equity Ratio	0,96	1	1	0,98
Gross Profit Margin	-	-	100 %	100 %