SISO AS

6103 VOLDA

Finances

Return on Equity

30,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 194 000	50 277 000	50 312 000	47 023 000
Net Income	2 075 000	1 556 000	2 171 000	2 349 000
Total Assets	16 425 000	15 348 000	16 534 000	15 012 000
Total Equity	6 780 000	4 706 000	6 150 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 194 000	50 277 000	50 312 000	47 023 000
Expenditure	46 294 000	48 070 000	47 247 000	43 668 000
Operating Profit	2 899 000	2 207 000	3 066 000	3 356 000
Financial Income	0	0	0	3 000
Financial Costs	239 000	212 000	282 000	348 000
Financial Balance	−239 000	−212 000	−282 000	−345 000
Earnings Before Tax	2 660 000	1 995 000	2 784 000	3 011 000
Tax	585 000	439 000	613 000	662 000
Net Income	2 075 000	1 556 000	2 171 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 975 000	7 683 000	8 201 000	8 181 000
Total Current Assets	9 450 000	7 666 000	8 333 000	6 831 000
Total Assets	16 425 000	15 348 000	16 534 000	15 012 000
Total Retained Equity	6 680 000	4 606 000	6 050 000	4 629 000
Total Equity	6 780 000	4 706 000	6 150 000	4 729 000
Total Long-Term Debt	4 747 000	5 666 000	6 584 000	7 273 000
Total Current Debt	4 898 000	4 977 000	3 800 000	3 010 000
Total Equity and Debt	16 425 000	15 348 000	16 534 000	15 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 757 000	49 680 000	49 836 000	46 368 000
Other Income	437 000	597 000	476 000	655 000
Revenue	49 194 000	50 277 000	50 312 000	47 023 000
Cost of Goods Sold	35 879 000	36 738 000	36 801 000	34 002 000
Salary Costs	5 578 000	5 499 000	5 325 000	5 119 000
Depreciation	981 000	1 057 000	926 000	860 000
Impairment	0	0	0	0
Expenditure	46 294 000	48 070 000	47 247 000	43 668 000
Operating Profit	2 899 000	2 207 000	3 066 000	3 356 000
Financial Income	0	0	0	3 000
Financial Costs	239 000	212 000	282 000	348 000
Financial Balance	−239 000	−212 000	−282 000	−345 000
Dividends	0	0	750 000	500 000
Net Income	2 075 000	1 556 000	2 171 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	134 000	335 000
Total Intangible Assets	29 000	10 000	159 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	493 000	0	0
Fixtures	2 781 000	3 014 000	2 770 000	2 546 000
Total Tangible Assets	2 781 000	3 507 000	2 770 000	2 546 000
Total Fiancial Fixed Assets	4 166 000	4 166 000	5 272 000	5 272 000
Total Fixed Assets	6 975 000	7 683 000	8 201 000	8 181 000
Stock	3 027 000	2 916 000	3 340 000	2 918 000
Total Investments	0	0	0	0
Cash, Bank	3 371 000	2 318 000	2 881 000	2 037 000
Total Current Assets	9 450 000	7 666 000	8 333 000	6 831 000
Total Assets	16 425 000	15 348 000	16 534 000	15 012 000
Total Equity	6 780 000	4 706 000	6 150 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	5 666 000	6 584 000	7 273 000
Creditors	1 570 000	1 360 000	1 272 000	662 000
Unpaid Taxes	560 000	518 000	503 000	661 000
Dividends	0	0	750 000	500 000
Other Current Debt	2 163 000	2 675 000	665 000	607 000
Total Current Debt	4 898 000	4 977 000	3 800 000	3 010 000
Total Equity and Debt	16 425 000	15 348 000	16 534 000	15 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	33,06 %	35,3 %	49,67 %
Debt-to-Equity Ratio	0,7	1,2	1,07	1,54
Operating Profit Margin	5,89 %	4,39 %	6,09 %	7,14 %
Current Ratio	1,93	1,54	2,19	2,27
Quick Ratio	5,05	3,72	18,12	74,25
Equity Ratio	0,41	0,31	0,37	0,32
Gross Profit Margin	27,07 %	26,93 %	26,85 %	27,69 %