SIFO HOLDING AS

0360 OSLO

Finances

Return on Equity

−24,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	−88 000	−303 000	−1 097 000	−257 000
Total Assets	2 772 000	2 815 000	6 970 000	12 367 000
Total Equity	354 000	442 000	745 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	51 000	40 000	26 000	140 000
Operating Profit	−51 000	−40 000	−26 000	−20 000
Financial Income	24 000	105 000	264 000	42 000
Financial Costs	78 000	394 000	1 366 000	319 000
Financial Balance	−54 000	−289 000	−1 102 000	−277 000
Earnings Before Tax	−106 000	−329 000	−1 129 000	−297 000
Tax	−18 000	−26 000	−31 000	−39 000
Net Income	−88 000	−303 000	−1 097 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 072 000	5 031 000	10 000 000
Total Current Assets	682 000	743 000	1 939 000	2 367 000
Total Assets	2 772 000	2 815 000	6 970 000	12 367 000
Total Retained Equity	254 000	342 000	645 000	1 743 000
Total Equity	354 000	442 000	745 000	1 843 000
Total Long-Term Debt	1 357 000	1 336 000	0	5 000 000
Total Current Debt	1 061 000	1 037 000	6 224 000	5 524 000
Total Equity and Debt	2 772 000	2 815 000	6 970 000	12 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	120 000
Revenue	0	0	0	120 000
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	51 000	40 000	26 000	140 000
Operating Profit	−51 000	−40 000	−26 000	−20 000
Financial Income	24 000	105 000	264 000	42 000
Financial Costs	78 000	394 000	1 366 000	319 000
Financial Balance	−54 000	−289 000	−1 102 000	−277 000
Dividends	0	0	0	0
Net Income	−88 000	−303 000	−1 097 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	338 000	312 000	280 000
Real Eastate	0	0	0	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 000 000
Total Fiancial Fixed Assets	1 735 000	1 735 000	4 719 000	4 719 000
Total Fixed Assets	2 090 000	2 072 000	5 031 000	10 000 000
Stock	0	0	0	0
Total Investments	672 000	729 000	1 860 000	2 325 000
Cash, Bank	10 000	14 000	14 000	42 000
Total Current Assets	682 000	743 000	1 939 000	2 367 000
Total Assets	2 772 000	2 815 000	6 970 000	12 367 000
Total Equity	354 000	442 000	745 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 336 000	0	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	988 000	5 337 000	4 565 000
Total Current Debt	1 061 000	1 037 000	6 224 000	5 524 000
Total Equity and Debt	2 772 000	2 815 000	6 970 000	12 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,86 %	−68,55 %	−147,25 %	−13,94 %
Debt-to-Equity Ratio	3,83	3,02	0	2,71
Operating Profit Margin	-	-	-	−16,67 %
Current Ratio	0,64	0,72	0,31	0,43
Quick Ratio	0,64	0,72	0,31	0,43
Equity Ratio	0,13	0,16	0,11	0,15
Gross Profit Margin	-	-	-	100 %