SIFAM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	3 091 000	1 178 000	949 000
Net Income	−68 000	75 000	170 000	−55 000
Total Assets	7 674 000	8 107 000	10 073 000	10 686 000
Total Equity	315 000	383 000	308 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	3 091 000	1 178 000	949 000
Expenditure	1 258 000	2 864 000	869 000	932 000
Operating Profit	45 000	227 000	310 000	18 000
Financial Income	0	0	0	0
Financial Costs	133 000	132 000	130 000	72 000
Financial Balance	−133 000	−132 000	−130 000	−72 000
Earnings Before Tax	−88 000	96 000	180 000	−55 000
Tax	−19 000	21 000	10 000	0
Net Income	−68 000	75 000	170 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 674 000	8 107 000	10 073 000	10 686 000
Total Assets	7 674 000	8 107 000	10 073 000	10 686 000
Total Retained Equity	215 000	283 000	208 000	38 000
Total Equity	315 000	383 000	308 000	138 000
Total Long-Term Debt	4 101 000	4 008 000	3 874 000	3 752 000
Total Current Debt	3 258 000	3 716 000	5 890 000	6 796 000
Total Equity and Debt	7 674 000	8 107 000	10 073 000	10 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	3 091 000	1 178 000	949 000
Other Income	0	0	0	0
Revenue	1 303 000	3 091 000	1 178 000	949 000
Cost of Goods Sold	1 027 000	2 646 000	798 000	718 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	2 864 000	869 000	932 000
Operating Profit	45 000	227 000	310 000	18 000
Financial Income	0	0	0	0
Financial Costs	133 000	132 000	130 000	72 000
Financial Balance	−133 000	−132 000	−130 000	−72 000
Dividends	0	0	0	0
Net Income	−68 000	75 000	170 000	−55 000

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	7 545 000	7 610 000	9 928 000	10 547 000
Total Investments	0	0	0	0
Cash, Bank	109 000	488 000	136 000	133 000
Total Current Assets	7 674 000	8 107 000	10 073 000	10 686 000
Total Assets	7 674 000	8 107 000	10 073 000	10 686 000
Total Equity	315 000	383 000	308 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 101 000	4 008 000	3 874 000	3 752 000
Creditors	32 000	37 000	14 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	674 000	640 000	433 000
Total Current Debt	3 258 000	3 716 000	5 890 000	6 796 000
Total Equity and Debt	7 674 000	8 107 000	10 073 000	10 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	19,58 %	55,19 %	−39,86 %
Debt-to-Equity Ratio	13,02	10,46	12,58	27,19
Operating Profit Margin	3,45 %	7,34 %	26,32 %	1,9 %
Current Ratio	2,36	2,18	1,71	1,57
Quick Ratio	−1,79	−2,08	−2,49	−2,85
Equity Ratio	0,04	0,05	0,03	0,01
Gross Profit Margin	21,18 %	14,4 %	32,26 %	24,34 %