SIBIRICA AS

2612 SJUSJØEN

Finances

Return on Equity

−50,81 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 080 000	4 022 000	5 905 000
Net Income	−686 000	−408 000	498 000	316 000
Total Assets	1 591 000	2 277 000	3 008 000	3 693 000
Total Equity	1 350 000	1 929 000	2 337 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 080 000	4 022 000	5 905 000
Expenditure	621 000	1 602 000	3 371 000	5 486 000
Operating Profit	−622 000	−521 000	651 000	419 000
Financial Income	0	0	7 000	7 000
Financial Costs	1 000	1 000	19 000	22 000
Financial Balance	−1 000	−1 000	−12 000	−15 000
Earnings Before Tax	−622 000	−522 000	638 000	405 000
Tax	64 000	−114 000	140 000	89 000
Net Income	−686 000	−408 000	498 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	469 000	826 000	1 053 000
Total Current Assets	1 461 000	1 808 000	2 182 000	2 640 000
Total Assets	1 591 000	2 277 000	3 008 000	3 693 000
Total Retained Equity	1 140 000	1 825 000	2 233 000	1 735 000
Total Equity	1 350 000	1 929 000	2 337 000	1 839 000
Total Long-Term Debt	0	0	21 000	47 000
Total Current Debt	241 000	348 000	650 000	1 806 000
Total Equity and Debt	1 591 000	2 277 000	3 008 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	990 000	4 022 000	5 887 000
Other Income	0	90 000	0	18 000
Revenue	0	1 080 000	4 022 000	5 905 000
Cost of Goods Sold	0	957 000	2 760 000	4 679 000
Salary Costs	23 000	23 000	21 000	23 000
Depreciation	245 000	248 000	244 000	236 000
Impairment	0	0	0	0
Expenditure	621 000	1 602 000	3 371 000	5 486 000
Operating Profit	−622 000	−521 000	651 000	419 000
Financial Income	0	0	7 000	7 000
Financial Costs	1 000	1 000	19 000	22 000
Financial Balance	−1 000	−1 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−686 000	−408 000	498 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	94 000	0	0
Real Eastate	0	0	210 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	344 000	591 000	818 000
Total Tangible Assets	98 000	344 000	801 000	1 027 000
Total Fiancial Fixed Assets	32 000	32 000	26 000	26 000
Total Fixed Assets	130 000	469 000	826 000	1 053 000
Stock	105 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 680 000	2 031 000	800 000
Total Current Assets	1 461 000	1 808 000	2 182 000	2 640 000
Total Assets	1 591 000	2 277 000	3 008 000	3 693 000
Total Equity	1 350 000	1 929 000	2 337 000	1 839 000
Short-Term Group Debt	236 000	236 000	241 000	0
Total Long-Term Debt	0	0	21 000	47 000
Creditors	1 000	0	179 000	915 000
Unpaid Taxes	4 000	113 000	64 000	325 000
Dividends	0	0	0	0
Other Current Debt	0	−2 000	0	463 000
Total Current Debt	241 000	348 000	650 000	1 806 000
Total Equity and Debt	1 591 000	2 277 000	3 008 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,81 %	−21,15 %	21,31 %	17,18 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	-	−48,24 %	16,19 %	7,1 %
Current Ratio	6,06	5,2	3,36	1,46
Quick Ratio	10,74	5,2	3,36	1,46
Equity Ratio	0,85	0,85	0,78	0,5
Gross Profit Margin	-	11,39 %	31,38 %	20,76 %