SISTOR AS

6050 VALDERØYA

Finances

Return on Equity

38,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	314 000	−29 000	−14 000	385 000
Total Assets	812 000	497 000	527 000	540 000
Total Equity	812 000	497 000	527 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	29 000	14 000	49 000
Operating Profit	−13 000	−29 000	−14 000	−49 000
Financial Income	327 000	0	0	435 000
Financial Costs	0	0	0	2 000
Financial Balance	327 000	0	0	433 000
Earnings Before Tax	314 000	−29 000	−14 000	385 000
Tax	0	0	0	0
Net Income	314 000	−29 000	−14 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	327 000	327 000
Total Current Assets	485 000	170 000	200 000	213 000
Total Assets	812 000	497 000	527 000	540 000
Total Retained Equity	712 000	397 000	427 000	440 000
Total Equity	812 000	497 000	527 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	812 000	497 000	527 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	13 000	29 000	14 000	49 000
Operating Profit	−13 000	−29 000	−14 000	−49 000
Financial Income	327 000	0	0	435 000
Financial Costs	0	0	0	2 000
Financial Balance	327 000	0	0	433 000
Dividends	0	0	0	0
Net Income	314 000	−29 000	−14 000	385 000

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	327 000	327 000	327 000	327 000
Total Fixed Assets	327 000	327 000	327 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	170 000	200 000	213 000
Total Current Assets	485 000	170 000	200 000	213 000
Total Assets	812 000	497 000	527 000	540 000
Total Equity	812 000	497 000	527 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	812 000	497 000	527 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	−5,84 %	−2,66 %	71,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-