I-SIKTE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 779 000	2 844 000	3 075 000
Net Income	1 441 000	463 000	−79 000	832 000
Total Assets	7 020 000	6 664 000	6 548 000	7 004 000
Total Equity	3 760 000	3 218 000	3 256 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 779 000	2 844 000	3 075 000
Expenditure	2 126 000	2 093 000	1 840 000	1 883 000
Operating Profit	1 940 000	686 000	1 004 000	1 192 000
Financial Income	7 000	3 000	1 000	5 000
Financial Costs	97 000	92 000	873 000	131 000
Financial Balance	−90 000	−89 000	−872 000	−126 000
Earnings Before Tax	1 849 000	596 000	132 000	1 065 000
Tax	408 000	134 000	211 000	233 000
Net Income	1 441 000	463 000	−79 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	5 123 000	5 075 000	6 146 000
Total Current Assets	1 911 000	1 541 000	1 473 000	858 000
Total Assets	7 020 000	6 664 000	6 548 000	7 004 000
Total Retained Equity	3 730 000	3 188 000	3 226 000	3 305 000
Total Equity	3 760 000	3 218 000	3 256 000	3 335 000
Total Long-Term Debt	1 488 000	2 408 000	2 678 000	2 994 000
Total Current Debt	1 772 000	1 038 000	615 000	675 000
Total Equity and Debt	7 020 000	6 664 000	6 548 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	2 640 000	2 756 000	3 019 000
Other Income	89 000	138 000	87 000	56 000
Revenue	4 065 000	2 779 000	2 844 000	3 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 748 000	1 580 000	1 514 000	1 404 000
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	2 093 000	1 840 000	1 883 000
Operating Profit	1 940 000	686 000	1 004 000	1 192 000
Financial Income	7 000	3 000	1 000	5 000
Financial Costs	97 000	92 000	873 000	131 000
Financial Balance	−90 000	−89 000	−872 000	−126 000
Dividends	900 000	500 000	0	0
Net Income	1 441 000	463 000	−79 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 094 000	5 094 000	5 075 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	0	0
Total Tangible Assets	5 109 000	5 123 000	5 075 000	5 075 000
Total Fiancial Fixed Assets	0	0	0	1 071 000
Total Fixed Assets	5 109 000	5 123 000	5 075 000	6 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 116 000	757 000	228 000
Total Current Assets	1 911 000	1 541 000	1 473 000	858 000
Total Assets	7 020 000	6 664 000	6 548 000	7 004 000
Total Equity	3 760 000	3 218 000	3 256 000	3 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	2 408 000	2 678 000	2 994 000
Creditors	3 000	0	1 000	10 000
Unpaid Taxes	286 000	276 000	280 000	286 000
Dividends	900 000	500 000	0	0
Other Current Debt	176 000	128 000	142 000	166 000
Total Current Debt	1 772 000	1 038 000	615 000	675 000
Total Equity and Debt	7 020 000	6 664 000	6 548 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	14,39 %	−2,43 %	24,95 %
Debt-to-Equity Ratio	0,4	0,75	0,82	0,9
Operating Profit Margin	47,72 %	24,69 %	35,3 %	38,76 %
Current Ratio	1,08	1,48	2,4	1,27
Quick Ratio	1,08	1,48	2,4	1,27
Equity Ratio	0,54	0,48	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %