SISILITO AS

0374 OSLO

Finances

Share Ownership

Return on Equity

924,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 567 000	1 458 000	1 526 000
Net Income	1 008 000	1 046 000	972 000	1 016 000
Total Assets	1 509 000	1 591 000	1 972 000	1 858 000
Total Equity	109 000	101 000	105 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 567 000	1 458 000	1 526 000
Expenditure	267 000	233 000	217 000	229 000
Operating Profit	1 286 000	1 334 000	1 241 000	1 297 000
Financial Income	6 000	6 000	5 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	5 000	6 000
Earnings Before Tax	1 292 000	1 339 000	1 246 000	1 303 000
Tax	284 000	294 000	273 000	287 000
Net Income	1 008 000	1 046 000	972 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 509 000	1 591 000	1 972 000	1 858 000
Total Assets	1 509 000	1 591 000	1 972 000	1 858 000
Total Retained Equity	9 000	1 000	5 000	493 000
Total Equity	109 000	101 000	105 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	1 490 000	1 867 000	1 265 000
Total Equity and Debt	1 509 000	1 591 000	1 972 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	1 567 000	1 458 000	1 526 000
Other Income	0	0	0	0
Revenue	1 554 000	1 567 000	1 458 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	173 000	155 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	233 000	217 000	229 000
Operating Profit	1 286 000	1 334 000	1 241 000	1 297 000
Financial Income	6 000	6 000	5 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	5 000	6 000
Dividends	1 000 000	1 050 000	1 460 000	850 000
Net Income	1 008 000	1 046 000	972 000	1 016 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 369 000	1 650 000	1 693 000
Total Current Assets	1 509 000	1 591 000	1 972 000	1 858 000
Total Assets	1 509 000	1 591 000	1 972 000	1 858 000
Total Equity	109 000	101 000	105 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	0
Unpaid Taxes	34 000	67 000	63 000	64 000
Dividends	1 000 000	1 050 000	1 460 000	850 000
Other Current Debt	81 000	79 000	66 000	65 000
Total Current Debt	1 400 000	1 490 000	1 867 000	1 265 000
Total Equity and Debt	1 509 000	1 591 000	1 972 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	924,77 %	1 035,64 %	925,71 %	171,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,75 %	85,13 %	85,12 %	84,99 %
Current Ratio	1,08	1,07	1,06	1,47
Quick Ratio	1,08	1,07	1,06	1,47
Equity Ratio	0,07	0,06	0,05	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %