SIRI SANDØ AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 670 000	42 353 000	0
Net Income	66 000	−87 000	0
Total Assets	5 267 000	5 620 000	100 000
Total Equity	78 000	13 000	100 000

Income (NOK)	2022	2021
Revenue	52 670 000	42 353 000
Expenditure	52 617 000	42 441 000
Operating Profit	54 000	−89 000
Financial Income	12 000	2 000
Financial Costs	0	1 000
Financial Balance	12 000	1 000
Earnings Before Tax	66 000	−87 000
Tax	0	0
Net Income	66 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	36 000	0
Total Current Assets	5 237 000	5 584 000	100 000
Total Assets	5 267 000	5 620 000	100 000
Total Retained Equity	−22 000	−87 000	0
Total Equity	78 000	13 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 189 000	5 607 000	0
Total Equity and Debt	5 267 000	5 620 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	51 990 000	41 999 000
Other Income	680 000	354 000
Revenue	52 670 000	42 353 000
Cost of Goods Sold	44 048 000	36 087 000
Salary Costs	3 238 000	2 676 000
Depreciation	6 000	5 000
Impairment	0	0
Expenditure	52 617 000	42 441 000
Operating Profit	54 000	−89 000
Financial Income	12 000	2 000
Financial Costs	0	1 000
Financial Balance	12 000	1 000
Dividends	0	0
Net Income	66 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	36 000	0
Total Tangible Assets	30 000	36 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	36 000	0
Stock	3 735 000	3 452 000	0
Total Investments	0	0	0
Cash, Bank	978 000	997 000	100 000
Total Current Assets	5 237 000	5 584 000	100 000
Total Assets	5 267 000	5 620 000	100 000
Total Equity	78 000	13 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 298 000	4 800 000	0
Unpaid Taxes	130 000	126 000	0
Dividends	0	0	0
Other Current Debt	761 000	681 000	0
Total Current Debt	5 189 000	5 607 000	0
Total Equity and Debt	5 267 000	5 620 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	84,62 %	−669,23 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,1 %	−0,21 %	-
Current Ratio	1,01	1	-
Quick Ratio	3,6	2,59	-
Equity Ratio	0,01	0	1
Gross Profit Margin	16,37 %	14,79 %	-