SI-BUSS AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

78,26 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	1 229 000	367 000	1 067 000
Net Income	594 000	−37 000	−330 000	−52 000
Total Assets	1 146 000	302 000	374 000	731 000
Total Equity	759 000	165 000	202 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	1 229 000	367 000	1 067 000
Expenditure	3 359 000	1 266 000	769 000	1 134 000
Operating Profit	732 000	−36 000	−401 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	730 000	−37 000	−402 000	−66 000
Tax	136 000	0	0	−15 000
Net Income	594 000	−37 000	−330 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	350 000	579 000
Total Current Assets	1 146 000	302 000	24 000	152 000
Total Assets	1 146 000	302 000	374 000	731 000
Total Retained Equity	548 000	−46 000	0	321 000
Total Equity	759 000	165 000	202 000	532 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	387 000	137 000	172 000	127 000
Total Equity and Debt	1 146 000	302 000	374 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	1 208 000	367 000	1 067 000
Other Income	0	21 000	0	0
Revenue	4 091 000	1 229 000	367 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	192 000	62 000	105 000
Depreciation	0	10 000	97 000	97 000
Impairment	0	0	132 000	0
Expenditure	3 359 000	1 266 000	769 000	1 134 000
Operating Profit	732 000	−36 000	−401 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	594 000	−37 000	−330 000	−52 000

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	350 000	579 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	350 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	350 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	220 000	4 000	47 000
Total Current Assets	1 146 000	302 000	24 000	152 000
Total Assets	1 146 000	302 000	374 000	731 000
Total Equity	759 000	165 000	202 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	94 000	83 000	128 000	55 000
Unpaid Taxes	36 000	33 000	16 000	29 000
Dividends	0	0	0	0
Other Current Debt	121 000	21 000	28 000	43 000
Total Current Debt	387 000	137 000	172 000	127 000
Total Equity and Debt	1 146 000	302 000	374 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,26 %	−22,42 %	−163,37 %	−9,77 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	17,89 %	−2,93 %	−109,26 %	−6,19 %
Current Ratio	2,96	2,2	0,14	1,2
Quick Ratio	2,96	2,2	0,14	1,2
Equity Ratio	0,66	0,55	0,54	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %