SIKKER TRANSPORT AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 278 000	1 405 000	1 304 000
Net Income	60 000	197 000	329 000	255 000
Total Assets	516 000	615 000	785 000	502 000
Total Equity	312 000	251 000	304 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 278 000	1 405 000	1 304 000
Expenditure	1 453 000	1 028 000	980 000	975 000
Operating Profit	80 000	249 000	426 000	329 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	77 000	248 000	425 000	329 000
Tax	17 000	50 000	96 000	75 000
Net Income	60 000	197 000	329 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	512 000	610 000	785 000	502 000
Total Assets	516 000	615 000	785 000	502 000
Total Retained Equity	282 000	221 000	274 000	245 000
Total Equity	312 000	251 000	304 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	363 000	481 000	227 000
Total Equity and Debt	516 000	615 000	785 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	1 278 000	1 405 000	1 304 000
Other Income	0	0	0	0
Revenue	1 535 000	1 278 000	1 405 000	1 304 000
Cost of Goods Sold	124 000	335 000	346 000	420 000
Salary Costs	722 000	461 000	404 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	1 028 000	980 000	975 000
Operating Profit	80 000	249 000	426 000	329 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	250 000	300 000	100 000
Net Income	60 000	197 000	329 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	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	0	0	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	508 000	746 000	498 000
Total Current Assets	512 000	610 000	785 000	502 000
Total Assets	516 000	615 000	785 000	502 000
Total Equity	312 000	251 000	304 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	9 000	30 000
Unpaid Taxes	88 000	19 000	74 000	22 000
Dividends	0	250 000	300 000	100 000
Other Current Debt	95 000	39 000	3 000	0
Total Current Debt	205 000	363 000	481 000	227 000
Total Equity and Debt	516 000	615 000	785 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	78,49 %	108,22 %	92,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	19,48 %	30,32 %	25,23 %
Current Ratio	2,5	1,68	1,63	2,21
Quick Ratio	2,5	1,68	1,63	2,21
Equity Ratio	0,6	0,41	0,39	0,55
Gross Profit Margin	91,92 %	73,79 %	75,37 %	67,79 %