SIKKER MAT AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

37,41 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 775 000	1 442 000	1 405 000
Net Income	104 000	−47 000	70 000	92 000
Total Assets	686 000	572 000	507 000	444 000
Total Equity	278 000	174 000	221 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 775 000	1 442 000	1 405 000
Expenditure	2 410 000	1 824 000	1 352 000	1 287 000
Operating Profit	133 000	−48 000	90 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	133 000	−49 000	90 000	117 000
Tax	29 000	−2 000	20 000	26 000
Net Income	104 000	−47 000	70 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	31 000	0
Total Current Assets	676 000	551 000	476 000	444 000
Total Assets	686 000	572 000	507 000	444 000
Total Retained Equity	260 000	156 000	203 000	133 000
Total Equity	278 000	174 000	221 000	151 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	409 000	398 000	285 000	291 000
Total Equity and Debt	686 000	572 000	507 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	1 775 000	1 437 000	1 405 000
Other Income	0	0	5 000	0
Revenue	2 544 000	1 775 000	1 442 000	1 405 000
Cost of Goods Sold	100 000	34 000	44 000	201 000
Salary Costs	1 692 000	1 472 000	1 010 000	816 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 410 000	1 824 000	1 352 000	1 287 000
Operating Profit	133 000	−48 000	90 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	104 000	−47 000	70 000	92 000

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	10 000	21 000	31 000	0
Total Tangible Assets	10 000	21 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	21 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	215 000	282 000	93 000
Total Current Assets	676 000	551 000	476 000	444 000
Total Assets	686 000	572 000	507 000	444 000
Total Equity	278 000	174 000	221 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	10 000	17 000	5 000	49 000
Unpaid Taxes	226 000	233 000	144 000	141 000
Dividends	0	0	0	0
Other Current Debt	143 000	148 000	115 000	78 000
Total Current Debt	409 000	398 000	285 000	291 000
Total Equity and Debt	686 000	572 000	507 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	−27,01 %	31,67 %	60,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,23 %	−2,7 %	6,24 %	8,4 %
Current Ratio	1,65	1,38	1,67	1,53
Quick Ratio	1,65	1,38	1,67	1,53
Equity Ratio	0,41	0,3	0,44	0,34
Gross Profit Margin	96,07 %	98,08 %	96,95 %	85,69 %