SIV ING HELGE DANIELSEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	388 000	596 000	849 000
Net Income	276 000	114 000	−37 000	−222 000
Total Assets	795 000	560 000	428 000	549 000
Total Equity	593 000	317 000	341 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	388 000	596 000	849 000
Expenditure	330 000	241 000	643 000	1 132 000
Operating Profit	354 000	147 000	−47 000	−284 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	354 000	147 000	−47 000	−284 000
Tax	78 000	34 000	−10 000	−62 000
Net Income	276 000	114 000	−37 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	95 000	135 000	132 000
Total Current Assets	648 000	465 000	292 000	416 000
Total Assets	795 000	560 000	428 000	549 000
Total Retained Equity	493 000	217 000	241 000	278 000
Total Equity	593 000	317 000	341 000	378 000
Total Long-Term Debt	32 000	6 000	6 000	6 000
Total Current Debt	170 000	237 000	80 000	164 000
Total Equity and Debt	795 000	560 000	428 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	388 000	596 000	849 000
Other Income	109 000	0	0	0
Revenue	684 000	388 000	596 000	849 000
Cost of Goods Sold	5 000	2 000	40 000	55 000
Salary Costs	2 000	11 000	317 000	697 000
Depreciation	12 000	7 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	330 000	241 000	643 000	1 132 000
Operating Profit	354 000	147 000	−47 000	−284 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	138 000	0	0
Net Income	276 000	114 000	−37 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	50 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	79 000	86 000	55 000
Total Tangible Assets	147 000	79 000	86 000	55 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	147 000	95 000	135 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	171 000	31 000	198 000
Total Current Assets	648 000	465 000	292 000	416 000
Total Assets	795 000	560 000	428 000	549 000
Total Equity	593 000	317 000	341 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	6 000	6 000	6 000
Creditors	2 000	0	0	9 000
Unpaid Taxes	133 000	99 000	35 000	63 000
Dividends	0	138 000	0	0
Other Current Debt	0	0	46 000	93 000
Total Current Debt	170 000	237 000	80 000	164 000
Total Equity and Debt	795 000	560 000	428 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	35,96 %	−10,85 %	−58,73 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,02
Operating Profit Margin	51,75 %	37,89 %	−7,89 %	−33,45 %
Current Ratio	3,81	1,96	3,65	2,54
Quick Ratio	3,81	1,96	3,65	2,54
Equity Ratio	0,75	0,57	0,8	0,69
Gross Profit Margin	99,27 %	99,48 %	93,29 %	93,52 %