SIWRA AS

1358 JAR

Finances

Return on Equity

156,36 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 305 000	1 140 000	1 200 000
Net Income	−455 000	−37 000	213 000	30 000
Total Assets	144 000	569 000	572 000	201 000
Total Equity	−291 000	165 000	202 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 305 000	1 140 000	1 200 000
Expenditure	1 406 000	1 341 000	872 000	1 169 000
Operating Profit	68 000	−36 000	268 000	30 000
Financial Income	0	0	0	0
Financial Costs	511 000	1 000	1 000	0
Financial Balance	−511 000	−1 000	−1 000	0
Earnings Before Tax	−444 000	−37 000	267 000	30 000
Tax	12 000	0	54 000	0
Net Income	−455 000	−37 000	213 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	529 000	535 000	10 000
Total Current Assets	78 000	40 000	37 000	191 000
Total Assets	144 000	569 000	572 000	201 000
Total Retained Equity	−315 000	140 000	177 000	−35 000
Total Equity	−291 000	165 000	202 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	404 000	370 000	212 000
Total Equity and Debt	144 000	569 000	572 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 305 000	1 140 000	1 200 000
Other Income	0	0	0	0
Revenue	1 473 000	1 305 000	1 140 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 267 000	1 284 000	800 000	1 069 000
Depreciation	6 000	6 000	4 000	12 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 341 000	872 000	1 169 000
Operating Profit	68 000	−36 000	268 000	30 000
Financial Income	0	0	0	0
Financial Costs	511 000	1 000	1 000	0
Financial Balance	−511 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−455 000	−37 000	213 000	30 000

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	2 000	8 000	14 000	0
Total Tangible Assets	2 000	8 000	14 000	0
Total Fiancial Fixed Assets	64 000	521 000	521 000	10 000
Total Fixed Assets	66 000	529 000	535 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	30 000	37 000	148 000
Total Current Assets	78 000	40 000	37 000	191 000
Total Assets	144 000	569 000	572 000	201 000
Total Equity	−291 000	165 000	202 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	6 000	6 000
Unpaid Taxes	154 000	152 000	95 000	105 000
Dividends	0	0	0	0
Other Current Debt	262 000	245 000	215 000	100 000
Total Current Debt	434 000	404 000	370 000	212 000
Total Equity and Debt	144 000	569 000	572 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,36 %	−22,42 %	105,45 %	−272,73 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	4,62 %	−2,76 %	23,51 %	2,5 %
Current Ratio	0,18	0,1	0,1	0,9
Quick Ratio	0,18	0,1	0,1	0,9
Equity Ratio	−2,02	0,29	0,35	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %