SISDESIGN AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 050 000	1 013 000	1 191 000
Net Income	10 000	42 000	158 000	53 000
Total Assets	878 000	971 000	819 000	746 000
Total Equity	632 000	623 000	581 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 050 000	1 013 000	1 191 000
Expenditure	1 019 000	1 045 000	935 000	1 128 000
Operating Profit	14 000	4 000	79 000	63 000
Financial Income	2 000	41 000	97 000	5 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−4 000	37 000	97 000	5 000
Earnings Before Tax	10 000	42 000	176 000	68 000
Tax	0	0	18 000	15 000
Net Income	10 000	42 000	158 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	646 000	430 000	55 000
Total Current Assets	310 000	324 000	389 000	691 000
Total Assets	878 000	971 000	819 000	746 000
Total Retained Equity	532 000	523 000	481 000	372 000
Total Equity	632 000	623 000	581 000	472 000
Total Long-Term Debt	121 000	167 000	0	0
Total Current Debt	125 000	181 000	239 000	273 000
Total Equity and Debt	878 000	971 000	819 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 050 000	1 013 000	1 191 000
Other Income	0	0	0	0
Revenue	1 033 000	1 050 000	1 013 000	1 191 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	716 000	749 000	695 000	835 000
Depreciation	58 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	1 045 000	935 000	1 128 000
Operating Profit	14 000	4 000	79 000	63 000
Financial Income	2 000	41 000	97 000	5 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−4 000	37 000	97 000	5 000
Dividends	0	0	50 000	40 000
Net Income	10 000	42 000	158 000	53 000

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	193 000	251 000	0	0
Total Tangible Assets	193 000	251 000	0	0
Total Fiancial Fixed Assets	375 000	395 000	430 000	55 000
Total Fixed Assets	568 000	646 000	430 000	55 000
Stock	0	0	0	0
Total Investments	92 000	92 000	28 000	0
Cash, Bank	155 000	181 000	319 000	558 000
Total Current Assets	310 000	324 000	389 000	691 000
Total Assets	878 000	971 000	819 000	746 000
Total Equity	632 000	623 000	581 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	167 000	0	0
Creditors	0	37 000	37 000	36 000
Unpaid Taxes	54 000	79 000	63 000	98 000
Dividends	0	0	50 000	40 000
Other Current Debt	71 000	65 000	69 000	83 000
Total Current Debt	125 000	181 000	239 000	273 000
Total Equity and Debt	878 000	971 000	819 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	6,74 %	27,19 %	11,23 %
Debt-to-Equity Ratio	0,19	0,27	0	0
Operating Profit Margin	1,36 %	0,38 %	7,8 %	5,29 %
Current Ratio	2,48	1,79	1,63	2,53
Quick Ratio	2,48	1,79	1,63	2,53
Equity Ratio	0,72	0,64	0,71	0,63
Gross Profit Margin	100 %	100 %	100 %	99,24 %