SIX-SEVEN AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

44,69 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 315 000	16 657 000	11 610 000	−3 371 000
Net Income	42 470 000	16 574 000	11 705 000	−3 325 000
Total Assets	110 599 000	59 737 000	43 166 000	29 615 000
Total Equity	95 038 000	52 568 000	35 995 000	24 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 315 000	16 657 000	11 610 000	−3 371 000
Expenditure	98 000	89 000	95 000	121 000
Operating Profit	43 217 000	16 568 000	11 515 000	−3 492 000
Financial Income	5 000	237 000	276 000	245 000
Financial Costs	752 000	230 000	85 000	79 000
Financial Balance	−747 000	7 000	191 000	166 000
Earnings Before Tax	42 470 000	16 574 000	11 705 000	−3 325 000
Tax	0	0	0	0
Net Income	42 470 000	16 574 000	11 705 000	−3 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 931 000	9 931 000	3 321 000	3 543 000
Total Current Assets	100 668 000	49 806 000	39 845 000	26 072 000
Total Assets	110 599 000	59 737 000	43 166 000	29 615 000
Total Retained Equity	90 437 000	47 967 000	31 394 000	19 689 000
Total Equity	95 038 000	52 568 000	35 995 000	24 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 561 000	7 168 000	7 171 000	5 325 000
Total Equity and Debt	110 599 000	59 737 000	43 166 000	29 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	210 000	0	148 000
Other Income	43 136 000	16 446 000	11 610 000	−3 519 000
Revenue	43 315 000	16 657 000	11 610 000	−3 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	89 000	95 000	121 000
Operating Profit	43 217 000	16 568 000	11 515 000	−3 492 000
Financial Income	5 000	237 000	276 000	245 000
Financial Costs	752 000	230 000	85 000	79 000
Financial Balance	−747 000	7 000	191 000	166 000
Dividends	0	0	0	0
Net Income	42 470 000	16 574 000	11 705 000	−3 325 000

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	9 931 000	9 931 000	3 321 000	3 543 000
Total Fixed Assets	9 931 000	9 931 000	3 321 000	3 543 000
Stock	0	0	0	0
Total Investments	25 834 000	37 317 000	25 234 000	8 556 000
Cash, Bank	47 000	327 000	309 000	563 000
Total Current Assets	100 668 000	49 806 000	39 845 000	26 072 000
Total Assets	110 599 000	59 737 000	43 166 000	29 615 000
Total Equity	95 038 000	52 568 000	35 995 000	24 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 462 000	2 525 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 586 000	2 825 000	2 046 000	3 135 000
Total Current Debt	15 561 000	7 168 000	7 171 000	5 325 000
Total Equity and Debt	110 599 000	59 737 000	43 166 000	29 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	31,53 %	32,52 %	−13,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,77 %	99,47 %	99,18 %	103,59 %
Current Ratio	6,47	6,95	5,56	4,9
Quick Ratio	6,47	6,95	5,56	4,9
Equity Ratio	0,86	0,88	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %