SIDDIS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 110 000	857 000	1 067 000
Net Income	20 000	−19 000	−5 000	118 000
Total Assets	287 000	476 000	352 000	342 000
Total Equity	125 000	106 000	125 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 110 000	857 000	1 067 000
Expenditure	776 000	1 115 000	858 000	913 000
Operating Profit	26 000	−6 000	−1 000	154 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	4 000	8 000
Financial Balance	−7 000	−14 000	−4 000	−8 000
Earnings Before Tax	20 000	−19 000	−5 000	147 000
Tax	0	0	0	28 000
Net Income	20 000	−19 000	−5 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	254 000	128 000	137 000
Total Current Assets	190 000	222 000	224 000	205 000
Total Assets	287 000	476 000	352 000	342 000
Total Retained Equity	95 000	76 000	95 000	100 000
Total Equity	125 000	106 000	125 000	130 000
Total Long-Term Debt	8 000	167 000	36 000	46 000
Total Current Debt	154 000	203 000	191 000	166 000
Total Equity and Debt	287 000	476 000	352 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 110 000	857 000	1 067 000
Other Income	0	0	0	0
Revenue	802 000	1 110 000	857 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	876 000	701 000	785 000
Depreciation	0	17 000	10 000	10 000
Impairment	7 000	6 000	0	0
Expenditure	776 000	1 115 000	858 000	913 000
Operating Profit	26 000	−6 000	−1 000	154 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	4 000	8 000
Financial Balance	−7 000	−14 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	20 000	−19 000	−5 000	118 000

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	157 000	31 000	40 000
Total Tangible Assets	0	157 000	31 000	40 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	97 000
Total Fixed Assets	97 000	254 000	128 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	99 000	122 000	98 000
Total Current Assets	190 000	222 000	224 000	205 000
Total Assets	287 000	476 000	352 000	342 000
Total Equity	125 000	106 000	125 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	167 000	36 000	46 000
Creditors	3 000	−38 000	−39 000	−15 000
Unpaid Taxes	83 000	148 000	155 000	82 000
Dividends	0	0	0	0
Other Current Debt	69 000	94 000	76 000	71 000
Total Current Debt	154 000	203 000	191 000	166 000
Total Equity and Debt	287 000	476 000	352 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−17,92 %	−4 %	90,77 %
Debt-to-Equity Ratio	0,06	1,58	0,29	0,35
Operating Profit Margin	3,24 %	−0,54 %	−0,12 %	14,43 %
Current Ratio	1,23	1,09	1,17	1,23
Quick Ratio	1,23	1,09	1,17	1,23
Equity Ratio	0,44	0,22	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %