SISSELS TRENING & TRIVSEL AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

45,48 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	6 326 000	6 726 000	11 156 000
Net Income	−1 232 000	−2 435 000	−508 000	−1 283 000
Total Assets	2 564 000	3 061 000	4 069 000	3 907 000
Total Equity	−2 709 000	−1 478 000	957 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	6 326 000	6 726 000	11 156 000
Expenditure	6 095 000	8 053 000	7 754 000	11 459 000
Operating Profit	−1 162 000	−1 727 000	−1 029 000	−304 000
Financial Income	6 000	4 000	15 000	26 000
Financial Costs	75 000	58 000	16 000	1 000
Financial Balance	−69 000	−54 000	−1 000	25 000
Earnings Before Tax	−1 232 000	−1 782 000	−1 030 000	−278 000
Tax	0	653 000	−521 000	30 000
Net Income	−1 232 000	−2 435 000	−508 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 796 000	1 633 000	1 163 000
Total Current Assets	1 054 000	1 266 000	2 436 000	2 745 000
Total Assets	2 564 000	3 061 000	4 069 000	3 907 000
Total Retained Equity	−2 809 000	−1 578 000	857 000	1 366 000
Total Equity	−2 709 000	−1 478 000	957 000	1 466 000
Total Long-Term Debt	1 563 000	1 841 000	200 000	275 000
Total Current Debt	3 711 000	2 698 000	2 912 000	2 167 000
Total Equity and Debt	2 564 000	3 061 000	4 069 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	6 326 000	6 717 000	10 370 000
Other Income	0	0	9 000	786 000
Revenue	4 932 000	6 326 000	6 726 000	11 156 000
Cost of Goods Sold	131 000	241 000	488 000	1 416 000
Salary Costs	1 991 000	2 314 000	1 901 000	4 314 000
Depreciation	316 000	247 000	209 000	157 000
Impairment	0	0	0	0
Expenditure	6 095 000	8 053 000	7 754 000	11 459 000
Operating Profit	−1 162 000	−1 727 000	−1 029 000	−304 000
Financial Income	6 000	4 000	15 000	26 000
Financial Costs	75 000	58 000	16 000	1 000
Financial Balance	−69 000	−54 000	−1 000	25 000
Dividends	0	0	0	0
Net Income	−1 232 000	−2 435 000	−508 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	653 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 486 000	1 772 000	943 000	923 000
Total Tangible Assets	1 486 000	1 772 000	943 000	923 000
Total Fiancial Fixed Assets	24 000	24 000	37 000	109 000
Total Fixed Assets	1 510 000	1 796 000	1 633 000	1 163 000
Stock	6 000	12 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	598 000	845 000	1 670 000	1 946 000
Total Current Assets	1 054 000	1 266 000	2 436 000	2 745 000
Total Assets	2 564 000	3 061 000	4 069 000	3 907 000
Total Equity	−2 709 000	−1 478 000	957 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 841 000	200 000	275 000
Creditors	3 150 000	1 761 000	1 041 000	171 000
Unpaid Taxes	133 000	173 000	141 000	303 000
Dividends	0	0	0	0
Other Current Debt	427 000	764 000	1 730 000	1 693 000
Total Current Debt	3 711 000	2 698 000	2 912 000	2 167 000
Total Equity and Debt	2 564 000	3 061 000	4 069 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,48 %	164,75 %	−53,08 %	−87,52 %
Debt-to-Equity Ratio	−0,58	−1,25	0,21	0,19
Operating Profit Margin	−23,56 %	−27,3 %	−15,3 %	−2,72 %
Current Ratio	0,28	0,47	0,84	1,27
Quick Ratio	0,28	0,47	0,85	1,27
Equity Ratio	−1,06	−0,48	0,24	0,38
Gross Profit Margin	97,34 %	96,19 %	92,74 %	87,31 %