SIRVA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 949 000	96 728 000	103 493 000	105 628 000
Net Income	4 943 000	−1 931 000	4 813 000	3 268 000
Total Assets	41 387 000	38 421 000	37 067 000	29 524 000
Total Equity	12 384 000	12 384 000	14 315 000	11 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 949 000	96 728 000	103 493 000	105 628 000
Expenditure	107 444 000	99 035 000	96 637 000	100 928 000
Operating Profit	7 506 000	−2 307 000	6 856 000	4 700 000
Financial Income	192 000	13 000	100 000	181 000
Financial Costs	1 348 000	162 000	761 000	667 000
Financial Balance	−1 156 000	−149 000	−661 000	−486 000
Earnings Before Tax	6 350 000	−2 456 000	6 195 000	4 215 000
Tax	1 407 000	−525 000	1 382 000	946 000
Net Income	4 943 000	−1 931 000	4 813 000	3 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 503 000	1 093 000	930 000
Total Current Assets	40 401 000	36 918 000	35 974 000	28 594 000
Total Assets	41 387 000	38 421 000	37 067 000	29 524 000
Total Retained Equity	7 786 000	7 786 000	9 717 000	7 311 000
Total Equity	12 384 000	12 384 000	14 315 000	11 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 003 000	26 037 000	22 752 000	17 615 000
Total Equity and Debt	41 387 000	38 421 000	37 067 000	29 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 949 000	96 578 000	103 368 000	105 628 000
Other Income	0	150 000	125 000	0
Revenue	114 949 000	96 728 000	103 493 000	105 628 000
Cost of Goods Sold	68 995 000	69 720 000	65 091 000	71 465 000
Salary Costs	24 345 000	24 785 000	21 806 000	16 542 000
Depreciation	363 000	384 000	404 000	433 000
Impairment	0	0	0	0
Expenditure	107 444 000	99 035 000	96 637 000	100 928 000
Operating Profit	7 506 000	−2 307 000	6 856 000	4 700 000
Financial Income	192 000	13 000	100 000	181 000
Financial Costs	1 348 000	162 000	761 000	667 000
Financial Balance	−1 156 000	−149 000	−661 000	−486 000
Dividends	4 943 000	0	2 407 000	3 268 000
Net Income	4 943 000	−1 931 000	4 813 000	3 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	565 000	40 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	395 000	938 000	56 000	129 000
Fixtures	0	0	997 000	797 000
Total Tangible Assets	929 000	938 000	1 052 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	986 000	1 503 000	1 093 000	930 000
Stock	308 000	362 000	454 000	0
Total Investments	0	0	0	0
Cash, Bank	15 674 000	11 102 000	13 053 000	8 883 000
Total Current Assets	40 401 000	36 918 000	35 974 000	28 594 000
Total Assets	41 387 000	38 421 000	37 067 000	29 524 000
Total Equity	12 384 000	12 384 000	14 315 000	11 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 201 000	10 396 000	6 421 000	7 016 000
Unpaid Taxes	1 343 000	1 490 000	1 996 000	1 157 000
Dividends	4 943 000	0	2 407 000	3 268 000
Other Current Debt	13 617 000	14 150 000	10 510 000	5 178 000
Total Current Debt	29 003 000	26 037 000	22 752 000	17 615 000
Total Equity and Debt	41 387 000	38 421 000	37 067 000	29 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	−15,59 %	33,62 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	−2,39 %	6,62 %	4,45 %
Current Ratio	1,39	1,42	1,58	1,62
Quick Ratio	1,41	1,44	1,61	1,62
Equity Ratio	0,3	0,32	0,39	0,4
Gross Profit Margin	39,98 %	27,92 %	37,11 %	32,34 %