SIXBONDSTREET AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−263,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 730 000	59 371 000	48 114 000	40 119 000
Net Income	−6 383 000	−3 332 000	−5 710 000	−7 626 000
Total Assets	13 213 000	18 057 000	17 164 000	14 941 000
Total Equity	2 419 000	4 802 000	4 134 000	−4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 730 000	59 371 000	48 114 000	40 119 000
Expenditure	63 739 000	62 406 000	53 548 000	47 259 000
Operating Profit	−6 009 000	−3 036 000	−5 434 000	−7 139 000
Financial Income	238 000	278 000	293 000	111 000
Financial Costs	612 000	574 000	569 000	598 000
Financial Balance	−374 000	−296 000	−276 000	−487 000
Earnings Before Tax	−6 383 000	−3 332 000	−5 710 000	−7 626 000
Tax	0	0	0	0
Net Income	−6 383 000	−3 332 000	−5 710 000	−7 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	2 626 000	3 049 000	776 000
Total Current Assets	10 678 000	15 431 000	14 115 000	14 165 000
Total Assets	13 213 000	18 057 000	17 164 000	14 941 000
Total Retained Equity	−30 090 000	−23 707 000	−20 375 000	−14 665 000
Total Equity	2 419 000	4 802 000	4 134 000	−4 256 000
Total Long-Term Debt	0	0	0	10 163 000
Total Current Debt	10 794 000	13 255 000	13 030 000	9 034 000
Total Equity and Debt	13 213 000	18 057 000	17 164 000	14 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 730 000	59 371 000	48 114 000	40 119 000
Other Income	0	0	0	0
Revenue	57 730 000	59 371 000	48 114 000	40 119 000
Cost of Goods Sold	37 629 000	38 877 000	32 336 000	25 668 000
Salary Costs	10 752 000	10 028 000	9 214 000	10 725 000
Depreciation	259 000	477 000	524 000	401 000
Impairment	0	0	0	0
Expenditure	63 739 000	62 406 000	53 548 000	47 259 000
Operating Profit	−6 009 000	−3 036 000	−5 434 000	−7 139 000
Financial Income	238 000	278 000	293 000	111 000
Financial Costs	612 000	574 000	569 000	598 000
Financial Balance	−374 000	−296 000	−276 000	−487 000
Dividends	0	0	0	0
Net Income	−6 383 000	−3 332 000	−5 710 000	−7 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	313 000	757 000
Real Eastate	0	444 000	499 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	121 000	196 000	0
Total Tangible Assets	495 000	565 000	695 000	19 000
Total Fiancial Fixed Assets	2 041 000	2 035 000	2 041 000	0
Total Fixed Assets	2 535 000	2 626 000	3 049 000	776 000
Stock	8 145 000	8 741 000	6 522 000	6 969 000
Total Investments	0	0	0	0
Cash, Bank	927 000	3 278 000	5 451 000	5 170 000
Total Current Assets	10 678 000	15 431 000	14 115 000	14 165 000
Total Assets	13 213 000	18 057 000	17 164 000	14 941 000
Total Equity	2 419 000	4 802 000	4 134 000	−4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 163 000
Creditors	4 081 000	3 940 000	3 196 000	3 228 000
Unpaid Taxes	2 302 000	1 736 000	2 036 000	1 883 000
Dividends	0	0	0	0
Other Current Debt	4 411 000	7 579 000	7 798 000	3 923 000
Total Current Debt	10 794 000	13 255 000	13 030 000	9 034 000
Total Equity and Debt	13 213 000	18 057 000	17 164 000	14 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,87 %	−69,39 %	−138,12 %	179,18 %
Debt-to-Equity Ratio	0	0	0	−2,39
Operating Profit Margin	−10,41 %	−5,11 %	−11,29 %	−17,79 %
Current Ratio	0,99	1,16	1,08	1,57
Quick Ratio	4,03	3,42	2,17	6,86
Equity Ratio	0,18	0,27	0,24	−0,28
Gross Profit Margin	34,82 %	34,52 %	32,79 %	36,02 %