SIAP NORWAY AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

79,11 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	127 000	322 000	815 000
Net Income	125 000	5 000	−86 000	−18 000
Total Assets	371 000	139 000	127 000	342 000
Total Equity	158 000	33 000	28 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	127 000	322 000	815 000
Expenditure	503 000	123 000	408 000	837 000
Operating Profit	143 000	5 000	−86 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	5 000	−86 000	−22 000
Tax	18 000	0	0	−4 000
Net Income	125 000	5 000	−86 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	55 000	55 000	55 000
Total Current Assets	344 000	83 000	71 000	287 000
Total Assets	371 000	139 000	127 000	342 000
Total Retained Equity	58 000	−67 000	−72 000	14 000
Total Equity	158 000	33 000	28 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	106 000	99 000	228 000
Total Equity and Debt	371 000	139 000	127 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	127 000	316 000	815 000
Other Income	0	0	6 000	0
Revenue	646 000	127 000	322 000	815 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	260 000	−39 000	217 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	123 000	408 000	837 000
Operating Profit	143 000	5 000	−86 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	5 000	−86 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	45 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	28 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	24 000	42 000	223 000
Total Current Assets	344 000	83 000	71 000	287 000
Total Assets	371 000	139 000	127 000	342 000
Total Equity	158 000	33 000	28 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	9 000	8 000
Unpaid Taxes	151 000	2 000	23 000	146 000
Dividends	0	0	0	0
Other Current Debt	62 000	97 000	66 000	73 000
Total Current Debt	213 000	106 000	99 000	228 000
Total Equity and Debt	371 000	139 000	127 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,11 %	15,15 %	−307,14 %	−15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,14 %	3,94 %	−26,71 %	−2,7 %
Current Ratio	1,62	0,78	0,72	1,26
Quick Ratio	1,62	0,78	0,72	1,26
Equity Ratio	0,43	0,24	0,22	0,33
Gross Profit Margin	97,21 %	100 %	100 %	100 %