T. SIYAVOSHI AS

4250 KOPERVIK

Finances

Return on Equity

6 850 %

Current Ratio

1,23

Debt-to-Equity Ratio

−25,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 449 000	4 901 000	1 800 000
Net Income	−685 000	247 000	599 000	79 000
Total Assets	1 326 000	164 000	64 000	658 000
Total Equity	−10 000	676 000	724 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 449 000	4 901 000	1 800 000
Expenditure	4 461 000	3 121 000	4 131 000	1 699 000
Operating Profit	−576 000	328 000	770 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	1 000	4 000
Financial Balance	−8 000	−11 000	−1 000	−4 000
Earnings Before Tax	−584 000	317 000	769 000	97 000
Tax	101 000	70 000	169 000	19 000
Net Income	−685 000	247 000	599 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	20 000	12 000
Total Current Assets	1 324 000	154 000	44 000	647 000
Total Assets	1 326 000	164 000	64 000	658 000
Total Retained Equity	255 000	941 000	694 000	94 000
Total Equity	−10 000	676 000	724 000	124 000
Total Long-Term Debt	255 000	298 000	2 000	5 000
Total Current Debt	1 080 000	−810 000	−661 000	529 000
Total Equity and Debt	1 326 000	164 000	64 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	3 449 000	4 901 000	1 800 000
Other Income	0	0	0	0
Revenue	3 885 000	3 449 000	4 901 000	1 800 000
Cost of Goods Sold	2 709 000	1 109 000	1 973 000	20 000
Salary Costs	542 000	786 000	623 000	400 000
Depreciation	8 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	4 461 000	3 121 000	4 131 000	1 699 000
Operating Profit	−576 000	328 000	770 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	1 000	4 000
Financial Balance	−8 000	−11 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−685 000	247 000	599 000	79 000

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	1 000	10 000	20 000	12 000
Total Tangible Assets	1 000	10 000	20 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	20 000	12 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	151 000	48 000	44 000	35 000
Total Current Assets	1 324 000	154 000	44 000	647 000
Total Assets	1 326 000	164 000	64 000	658 000
Total Equity	−10 000	676 000	724 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	298 000	2 000	5 000
Creditors	1 000	2 000	163 000	28 000
Unpaid Taxes	30 000	119 000	53 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	−1 001 000	−1 050 000	398 000
Total Current Debt	1 080 000	−810 000	−661 000	529 000
Total Equity and Debt	1 326 000	164 000	64 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 850 %	36,54 %	82,73 %	63,71 %
Debt-to-Equity Ratio	−25,5	0,44	0	0,04
Operating Profit Margin	−14,83 %	9,51 %	15,71 %	5,61 %
Current Ratio	1,23	−0,19	−0,07	1,22
Quick Ratio	1,23	−0,19	−0,07	1,22
Equity Ratio	−0,01	4,12	11,31	0,19
Gross Profit Margin	30,27 %	67,85 %	59,74 %	98,89 %