SIKKER INVEST AS

4513 MANDAL

Finances

Return on Equity

−3,91 %

Current Ratio

116,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	477 000	0	0
Net Income	−1 074 000	2 514 000	5 792 000	13 790 000
Total Assets	27 704 000	30 260 000	30 160 000	26 044 000
Total Equity	27 477 000	28 550 000	30 036 000	25 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	477 000	0	0
Expenditure	842 000	561 000	700 000	420 000
Operating Profit	109 000	−84 000	−701 000	−420 000
Financial Income	−960 000	2 693 000	6 650 000	14 453 000
Financial Costs	192 000	51 000	284 000	24 000
Financial Balance	−1 152 000	2 642 000	6 366 000	14 429 000
Earnings Before Tax	−1 043 000	2 558 000	5 665 000	14 009 000
Tax	30 000	44 000	−127 000	219 000
Net Income	−1 074 000	2 514 000	5 792 000	13 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	2 592 000	2 317 000	1 938 000
Total Current Assets	26 464 000	27 668 000	27 843 000	24 106 000
Total Assets	27 704 000	30 260 000	30 160 000	26 044 000
Total Retained Equity	27 349 000	28 422 000	29 908 000	25 716 000
Total Equity	27 477 000	28 550 000	30 036 000	25 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	1 710 000	124 000	200 000
Total Equity and Debt	27 704 000	30 260 000	30 160 000	26 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	477 000	0	0
Other Income	0	0	0	0
Revenue	951 000	477 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	522 000	589 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	561 000	700 000	420 000
Operating Profit	109 000	−84 000	−701 000	−420 000
Financial Income	−960 000	2 693 000	6 650 000	14 453 000
Financial Costs	192 000	51 000	284 000	24 000
Financial Balance	−1 152 000	2 642 000	6 366 000	14 429 000
Dividends	0	4 000 000	1 600 000	0
Net Income	−1 074 000	2 514 000	5 792 000	13 790 000

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	1 240 000	2 592 000	2 317 000	1 938 000
Total Fixed Assets	1 240 000	2 592 000	2 317 000	1 938 000
Stock	0	0	0	0
Total Investments	25 938 000	24 421 000	25 493 000	12 431 000
Cash, Bank	383 000	3 086 000	2 223 000	1 278 000
Total Current Assets	26 464 000	27 668 000	27 843 000	24 106 000
Total Assets	27 704 000	30 260 000	30 160 000	26 044 000
Total Equity	27 477 000	28 550 000	30 036 000	25 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	120 000	118 000	68 000	0
Dividends	0	4 000 000	1 600 000	0
Other Current Debt	77 000	1 549 000	56 000	0
Total Current Debt	227 000	1 710 000	124 000	200 000
Total Equity and Debt	27 704 000	30 260 000	30 160 000	26 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	8,81 %	19,28 %	53,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,46 %	−17,61 %	-	-
Current Ratio	116,58	16,18	224,54	120,53
Quick Ratio	116,58	16,18	224,54	120,53
Equity Ratio	0,99	0,94	1	0,99
Gross Profit Margin	100 %	100 %	-	-