SIKKER BEMANNING AS

0872 OSLO

Finances

Share Ownership

Return on Equity

67,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 320 000	252 471 000	116 768 000	122 234 000
Net Income	14 853 000	4 974 000	1 102 000	2 483 000
Total Assets	100 313 000	77 446 000	30 304 000	25 900 000
Total Equity	22 095 000	7 242 000	3 268 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 320 000	252 471 000	116 768 000	122 234 000
Expenditure	309 755 000	245 458 000	115 066 000	118 455 000
Operating Profit	19 564 000	7 013 000	1 702 000	3 779 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	422 000	557 000	265 000	315 000
Financial Balance	−415 000	−557 000	−263 000	−311 000
Earnings Before Tax	19 150 000	6 456 000	1 439 000	3 468 000
Tax	4 297 000	1 482 000	337 000	984 000
Net Income	14 853 000	4 974 000	1 102 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	648 000	282 000	503 000
Total Current Assets	98 962 000	76 798 000	30 023 000	25 398 000
Total Assets	100 313 000	77 446 000	30 304 000	25 900 000
Total Retained Equity	21 995 000	7 142 000	3 168 000	2 066 000
Total Equity	22 095 000	7 242 000	3 268 000	2 166 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	78 218 000	70 204 000	27 036 000	23 593 000
Total Equity and Debt	100 313 000	77 446 000	30 304 000	25 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 320 000	252 471 000	116 423 000	122 278 000
Other Income	0	0	345 000	−44 000
Revenue	329 320 000	252 471 000	116 768 000	122 234 000
Cost of Goods Sold	3 741 000	5 401 000	2 515 000	722 000
Salary Costs	284 323 000	217 352 000	103 968 000	110 586 000
Depreciation	87 000	45 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	309 755 000	245 458 000	115 066 000	118 455 000
Operating Profit	19 564 000	7 013 000	1 702 000	3 779 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	422 000	557 000	265 000	315 000
Financial Balance	−415 000	−557 000	−263 000	−311 000
Dividends	0	1 000 000	0	0
Net Income	14 853 000	4 974 000	1 102 000	2 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	235 000	3 000	0
Real Eastate	68 000	76 000	85 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	262 000	119 000	149 000
Total Tangible Assets	712 000	338 000	204 000	244 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	259 000
Total Fixed Assets	1 351 000	648 000	282 000	503 000
Stock	502 000	417 000	418 000	159 000
Total Investments	0	0	0	0
Cash, Bank	15 445 000	14 039 000	7 835 000	4 967 000
Total Current Assets	98 962 000	76 798 000	30 023 000	25 398 000
Total Assets	100 313 000	77 446 000	30 304 000	25 900 000
Total Equity	22 095 000	7 242 000	3 268 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	1 870 000	3 441 000	617 000	595 000
Unpaid Taxes	42 449 000	35 215 000	13 469 000	10 867 000
Dividends	0	1 000 000	0	0
Other Current Debt	29 274 000	28 146 000	10 936 000	11 408 000
Total Current Debt	78 218 000	70 204 000	27 036 000	23 593 000
Total Equity and Debt	100 313 000	77 446 000	30 304 000	25 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	68,68 %	33,72 %	114,64 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	5,94 %	2,78 %	1,46 %	3,09 %
Current Ratio	1,27	1,09	1,11	1,08
Quick Ratio	1,27	1,1	1,13	1,08
Equity Ratio	0,22	0,09	0,11	0,08
Gross Profit Margin	98,86 %	97,86 %	97,85 %	99,41 %