SISO INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

20,36 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	64 000	0
Net Income	−15 032 000	−4 281 000	−616 000	−5 796 000
Total Assets	902 000	856 000	2 012 000	1 664 000
Total Equity	−73 816 000	−58 784 000	−54 503 000	−53 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	64 000	0
Expenditure	3 450 000	3 741 000	107 000	24 000
Operating Profit	−3 450 000	−3 741 000	−44 000	−24 000
Financial Income	0	0	0	0
Financial Costs	11 582 000	540 000	572 000	5 772 000
Financial Balance	−11 582 000	−540 000	−572 000	−5 772 000
Earnings Before Tax	−15 032 000	−4 281 000	−616 000	−5 796 000
Tax	0	0	0	0
Net Income	−15 032 000	−4 281 000	−616 000	−5 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	902 000	856 000	2 012 000	1 656 000
Total Assets	902 000	856 000	2 012 000	1 664 000
Total Retained Equity	−76 902 000	−62 734 000	−57 589 000	−56 973 000
Total Equity	−73 816 000	−58 784 000	−54 503 000	−53 887 000
Total Long-Term Debt	25 995 000	27 117 000	27 117 000	27 080 000
Total Current Debt	48 723 000	32 523 000	29 398 000	28 471 000
Total Equity and Debt	902 000	856 000	2 012 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	64 000	0
Revenue	0	0	64 000	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	3 450 000	3 741 000	107 000	24 000
Operating Profit	−3 450 000	−3 741 000	−44 000	−24 000
Financial Income	0	0	0	0
Financial Costs	11 582 000	540 000	572 000	5 772 000
Financial Balance	−11 582 000	−540 000	−572 000	−5 772 000
Dividends	0	0	0	0
Net Income	−15 032 000	−4 281 000	−616 000	−5 796 000

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	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	902 000	856 000	2 012 000	1 656 000
Total Assets	902 000	856 000	2 012 000	1 664 000
Total Equity	−73 816 000	−58 784 000	−54 503 000	−53 887 000
Short-Term Group Debt	16 126 000	0	0	0
Total Long-Term Debt	25 995 000	27 117 000	27 117 000	27 080 000
Creditors	3 239 000	469 000	390 000	384 000
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	29 298 000	32 001 000	28 956 000	28 024 000
Total Current Debt	48 723 000	32 523 000	29 398 000	28 471 000
Total Equity and Debt	902 000	856 000	2 012 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	7,28 %	1,13 %	10,76 %
Debt-to-Equity Ratio	−0,35	−0,46	−0,5	−0,5
Operating Profit Margin	-	-	−68,75 %	-
Current Ratio	0,02	0,03	0,07	0,06
Quick Ratio	0,02	0,03	0,07	0,06
Equity Ratio	−81,84	−68,67	−27,09	−32,38
Gross Profit Margin	-	-	100 %	-