SIKKERT MILJØ AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	318 000	235 000	102 000
Net Income	23 000	131 000	−19 000	22 000
Total Assets	214 000	195 000	106 000	101 000
Total Equity	101 000	78 000	−7 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	318 000	235 000	102 000
Expenditure	343 000	161 000	254 000	81 000
Operating Profit	21 000	156 000	−19 000	21 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	8 000	0	0
Financial Balance	3 000	−8 000	0	1 000
Earnings Before Tax	23 000	148 000	−19 000	22 000
Tax	1 000	17 000	0	0
Net Income	23 000	131 000	−19 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	0	15 000	15 000
Total Current Assets	138 000	195 000	91 000	86 000
Total Assets	214 000	195 000	106 000	101 000
Total Retained Equity	71 000	48 000	−37 000	−19 000
Total Equity	101 000	78 000	−7 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	116 000	113 000	90 000
Total Equity and Debt	214 000	195 000	106 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	318 000	234 000	102 000
Other Income	0	0	1 000	0
Revenue	363 000	318 000	235 000	102 000
Cost of Goods Sold	0	5 000	14 000	2 000
Salary Costs	183 000	94 000	130 000	−1 000
Depreciation	7 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	343 000	161 000	254 000	81 000
Operating Profit	21 000	156 000	−19 000	21 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	8 000	0	0
Financial Balance	3 000	−8 000	0	1 000
Dividends	0	0	0	0
Net Income	23 000	131 000	−19 000	22 000

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	20 000	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	76 000	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	76 000	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	185 000	84 000	84 000
Total Current Assets	138 000	195 000	91 000	86 000
Total Assets	214 000	195 000	106 000	101 000
Total Equity	101 000	78 000	−7 000	11 000
Short-Term Group Debt	59 000	59 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	3 000	0
Unpaid Taxes	28 000	16 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	35 000	101 000	90 000
Total Current Debt	113 000	116 000	113 000	90 000
Total Equity and Debt	214 000	195 000	106 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	167,95 %	271,43 %	200 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,79 %	49,06 %	−8,09 %	20,59 %
Current Ratio	1,22	1,68	0,81	0,96
Quick Ratio	1,22	1,68	0,81	0,96
Equity Ratio	0,47	0,4	−0,07	0,11
Gross Profit Margin	100 %	98,43 %	94,04 %	98,04 %