SIKOM CONNECT AS

7010 TRONDHEIM

Finances

Return on Equity

−115,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 251 000	7 727 000	7 184 000	4 913 000
Net Income	−8 713 000	1 803 000	638 000	1 081 000
Total Assets	19 082 000	27 538 000	29 677 000	19 278 000
Total Equity	7 536 000	18 273 000	19 104 000	12 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 251 000	7 727 000	7 184 000	4 913 000
Expenditure	6 101 000	5 194 000	6 071 000	3 573 000
Operating Profit	3 150 000	2 533 000	1 112 000	1 340 000
Financial Income	72 000	16 000	29 000	5 000
Financial Costs	11 273 000	238 000	359 000	−20 000
Financial Balance	−11 201 000	−222 000	−330 000	25 000
Earnings Before Tax	−8 051 000	2 311 000	781 000	1 365 000
Tax	662 000	508 000	144 000	284 000
Net Income	−8 713 000	1 803 000	638 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 809 000	16 373 000	15 178 000	12 790 000
Total Current Assets	13 272 000	11 164 000	14 499 000	6 488 000
Total Assets	19 082 000	27 538 000	29 677 000	19 278 000
Total Retained Equity	−9 452 000	2 706 000	2 105 000	1 825 000
Total Equity	7 536 000	18 273 000	19 104 000	12 800 000
Total Long-Term Debt	2 760 000	3 469 000	4 099 000	3 980 000
Total Current Debt	8 786 000	5 796 000	6 474 000	2 498 000
Total Equity and Debt	19 082 000	27 538 000	29 677 000	19 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	7 727 000	6 379 000	4 913 000
Other Income	0	0	805 000	0
Revenue	9 251 000	7 727 000	7 184 000	4 913 000
Cost of Goods Sold	1 054 000	1 143 000	902 000	699 000
Salary Costs	1 415 000	1 659 000	3 477 000	1 277 000
Depreciation	1 213 000	656 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	6 101 000	5 194 000	6 071 000	3 573 000
Operating Profit	3 150 000	2 533 000	1 112 000	1 340 000
Financial Income	72 000	16 000	29 000	5 000
Financial Costs	11 273 000	238 000	359 000	−20 000
Financial Balance	−11 201 000	−222 000	−330 000	25 000
Dividends	0	0	0	0
Net Income	−8 713 000	1 803 000	638 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 809 000	4 999 000	2 871 000	819 000
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	11 375 000	12 308 000	11 971 000
Total Fixed Assets	5 809 000	16 373 000	15 178 000	12 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	2 855 000	2 537 000	1 728 000
Total Current Assets	13 272 000	11 164 000	14 499 000	6 488 000
Total Assets	19 082 000	27 538 000	29 677 000	19 278 000
Total Equity	7 536 000	18 273 000	19 104 000	12 800 000
Short-Term Group Debt	5 177 000	2 582 000	5 363 000	1 869 000
Total Long-Term Debt	2 760 000	3 469 000	4 099 000	3 980 000
Creditors	210 000	152 000	255 000	192 000
Unpaid Taxes	651 000	509 000	585 000	206 000
Dividends	0	0	0	0
Other Current Debt	456 000	2 553 000	270 000	231 000
Total Current Debt	8 786 000	5 796 000	6 474 000	2 498 000
Total Equity and Debt	19 082 000	27 538 000	29 677 000	19 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,62 %	9,87 %	3,34 %	8,45 %
Debt-to-Equity Ratio	0,37	0,19	0,21	0,31
Operating Profit Margin	34,05 %	32,78 %	15,48 %	27,27 %
Current Ratio	1,51	1,93	2,24	2,6
Quick Ratio	1,51	1,93	2,24	2,6
Equity Ratio	0,39	0,66	0,64	0,66
Gross Profit Margin	88,61 %	85,21 %	87,44 %	85,77 %