SIS CONSULTING AS

4318 SANDNES

Finances

Return on Equity

25,4 %

Current Ratio

12,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	847 000	997 000	0
Net Income	257 000	626 000	718 000	−4 000
Total Assets	1 085 000	1 781 000	1 188 000	270 000
Total Equity	1 012 000	755 000	929 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	847 000	997 000	0
Expenditure	20 000	44 000	71 000	4 000
Operating Profit	330 000	803 000	926 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	330 000	803 000	926 000	−4 000
Tax	73 000	177 000	208 000	0
Net Income	257 000	626 000	718 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	885 000	1 581 000	988 000	270 000
Total Assets	1 085 000	1 781 000	1 188 000	270 000
Total Retained Equity	907 000	650 000	824 000	142 000
Total Equity	1 012 000	755 000	929 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	1 026 000	259 000	24 000
Total Equity and Debt	1 085 000	1 781 000	1 188 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	847 000	997 000	0
Other Income	0	0	0	0
Revenue	350 000	847 000	997 000	0
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	20 000	44 000	71 000	4 000
Operating Profit	330 000	803 000	926 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	800 000	0	0
Net Income	257 000	626 000	718 000	−4 000

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	200 000	200 000	200 000	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	1 352 000	718 000	197 000
Total Current Assets	885 000	1 581 000	988 000	270 000
Total Assets	1 085 000	1 781 000	1 188 000	270 000
Total Equity	1 012 000	755 000	929 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	24 000
Unpaid Taxes	0	39 000	51 000	0
Dividends	0	800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	1 026 000	259 000	24 000
Total Equity and Debt	1 085 000	1 781 000	1 188 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	82,91 %	77,29 %	−1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,29 %	94,81 %	92,88 %	-
Current Ratio	12,12	1,54	3,81	11,25
Quick Ratio	12,12	1,54	3,81	11,25
Equity Ratio	0,93	0,42	0,78	0,91
Gross Profit Margin	100 %	100 %	100 %	-