SIV.ING. TORGEIR VIDDAL AS

4309 SANDNES

Finances

Return on Equity

153,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 433 000	2 790 000
Net Income	1 209 000	18 000	1 219 000	1 517 000
Total Assets	1 788 000	1 409 000	1 934 000	2 279 000
Total Equity	789 000	580 000	1 377 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 433 000	2 790 000
Expenditure	1 000	7 000	908 000	846 000
Operating Profit	−1 000	−7 000	1 526 000	1 944 000
Financial Income	1 289 000	47 000	35 000	1 000
Financial Costs	79 000	23 000	6 000	0
Financial Balance	1 210 000	24 000	29 000	1 000
Earnings Before Tax	1 209 000	17 000	1 555 000	1 945 000
Tax	0	−1 000	336 000	428 000
Net Income	1 209 000	18 000	1 219 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	313 000	0
Total Current Assets	1 375 000	995 000	1 621 000	2 279 000
Total Assets	1 788 000	1 409 000	1 934 000	2 279 000
Total Retained Equity	759 000	550 000	1 347 000	0
Total Equity	789 000	580 000	1 377 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	829 000	557 000	2 121 000
Total Equity and Debt	1 788 000	1 409 000	1 934 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 433 000	2 790 000
Other Income	0	0	0	0
Revenue	0	0	2 433 000	2 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	861 000	846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	7 000	908 000	846 000
Operating Profit	−1 000	−7 000	1 526 000	1 944 000
Financial Income	1 289 000	47 000	35 000	1 000
Financial Costs	79 000	23 000	6 000	0
Financial Balance	1 210 000	24 000	29 000	1 000
Dividends	1 000 000	0	0	1 500 000
Net Income	1 209 000	18 000	1 219 000	1 517 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	413 000	413 000	313 000	0
Total Fixed Assets	413 000	413 000	313 000	0
Stock	0	0	0	0
Total Investments	910 000	727 000	0	0
Cash, Bank	465 000	269 000	1 136 000	1 702 000
Total Current Assets	1 375 000	995 000	1 621 000	2 279 000
Total Assets	1 788 000	1 409 000	1 934 000	2 279 000
Total Equity	789 000	580 000	1 377 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	221 000	123 000
Dividends	1 000 000	0	0	1 500 000
Other Current Debt	0	0	0	71 000
Total Current Debt	999 000	829 000	557 000	2 121 000
Total Equity and Debt	1 788 000	1 409 000	1 934 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,23 %	3,1 %	88,53 %	960,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	62,72 %	69,68 %
Current Ratio	1,38	1,2	2,91	1,07
Quick Ratio	1,38	1,2	2,91	1,07
Equity Ratio	0,44	0,41	0,71	0,07
Gross Profit Margin	-	-	100 %	100 %