SIRDAL HANDLAFT AS

4440 TONSTAD

Finances

Return on Equity

−5,29 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 505 000	5 362 000	4 864 000	5 312 000
Net Income	−68 000	549 000	−695 000	522 000
Total Assets	2 323 000	4 122 000	2 528 000	3 602 000
Total Equity	1 285 000	1 653 000	1 104 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 505 000	5 362 000	4 864 000	5 312 000
Expenditure	7 550 000	4 783 000	5 468 000	4 739 000
Operating Profit	−45 000	580 000	−604 000	572 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	30 000	91 000	52 000
Financial Balance	−23 000	−30 000	−91 000	−51 000
Earnings Before Tax	−68 000	549 000	−695 000	522 000
Tax	0	0	0	0
Net Income	−68 000	549 000	−695 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	337 000	316 000	411 000
Total Current Assets	1 972 000	3 785 000	2 213 000	3 191 000
Total Assets	2 323 000	4 122 000	2 528 000	3 602 000
Total Retained Equity	1 185 000	1 553 000	1 004 000	1 699 000
Total Equity	1 285 000	1 653 000	1 104 000	1 799 000
Total Long-Term Debt	216 000	339 000	462 000	664 000
Total Current Debt	822 000	2 129 000	962 000	1 139 000
Total Equity and Debt	2 323 000	4 122 000	2 528 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 505 000	5 362 000	4 864 000	5 312 000
Other Income	0	0	0	0
Revenue	7 505 000	5 362 000	4 864 000	5 312 000
Cost of Goods Sold	3 569 000	1 359 000	1 727 000	1 681 000
Salary Costs	2 713 000	2 528 000	2 645 000	1 892 000
Depreciation	89 000	84 000	96 000	48 000
Impairment	0	0	0	0
Expenditure	7 550 000	4 783 000	5 468 000	4 739 000
Operating Profit	−45 000	580 000	−604 000	572 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	30 000	91 000	52 000
Financial Balance	−23 000	−30 000	−91 000	−51 000
Dividends	300 000	0	0	0
Net Income	−68 000	549 000	−695 000	522 000

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	310 000	295 000	275 000	170 000
Total Tangible Assets	310 000	295 000	275 000	170 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	241 000
Total Fixed Assets	351 000	337 000	316 000	411 000
Stock	885 000	923 000	1 003 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	244 000	1 806 000	270 000	521 000
Total Current Assets	1 972 000	3 785 000	2 213 000	3 191 000
Total Assets	2 323 000	4 122 000	2 528 000	3 602 000
Total Equity	1 285 000	1 653 000	1 104 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	339 000	462 000	664 000
Creditors	34 000	34 000	30 000	238 000
Unpaid Taxes	174 000	775 000	338 000	302 000
Dividends	300 000	0	0	0
Other Current Debt	314 000	1 320 000	594 000	599 000
Total Current Debt	822 000	2 129 000	962 000	1 139 000
Total Equity and Debt	2 323 000	4 122 000	2 528 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	33,21 %	−62,95 %	29,02 %
Debt-to-Equity Ratio	0,17	0,21	0,42	0,37
Operating Profit Margin	−0,6 %	10,82 %	−12,42 %	10,77 %
Current Ratio	2,4	1,78	2,3	2,8
Quick Ratio	−31,3	3,14	−53,98	−265,92
Equity Ratio	0,55	0,4	0,44	0,5
Gross Profit Margin	52,45 %	74,65 %	64,49 %	68,35 %