company

SIESTAS AS

4044 HAFRSFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,03 %

Current Ratio

178,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−412 000	3 174 000	−386 000	−1 337 000
Total Assets	4 587 000	4 991 000	1 810 000	2 218 000
Total Equity	4 562 000	4 974 000	1 801 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	68 000	61 000	79 000
Operating Profit	−78 000	−68 000	−60 000	−79 000
Financial Income	11 000	5 729 000	23 000	107 000
Financial Costs	346 000	2 487 000	348 000	1 365 000
Financial Balance	−335 000	3 242 000	−325 000	−1 258 000
Earnings Before Tax	−412 000	3 174 000	−386 000	−1 337 000
Tax	0	0	0	0
Net Income	−412 000	3 174 000	−386 000	−1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	0	0
Total Current Assets	4 465 000	4 991 000	1 810 000	2 218 000
Total Assets	4 587 000	4 991 000	1 810 000	2 218 000
Total Retained Equity	4 462 000	4 874 000	1 701 000	2 086 000
Total Equity	4 562 000	4 974 000	1 801 000	2 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	16 000	10 000	31 000
Total Equity and Debt	4 587 000	4 991 000	1 810 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	7 000	1 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	68 000	61 000	79 000
Operating Profit	−78 000	−68 000	−60 000	−79 000
Financial Income	11 000	5 729 000	23 000	107 000
Financial Costs	346 000	2 487 000	348 000	1 365 000
Financial Balance	−335 000	3 242 000	−325 000	−1 258 000
Dividends	0	0	0	0
Net Income	−412 000	3 174 000	−386 000	−1 337 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 000	0	0	0
Total Fixed Assets	122 000	0	0	0
Stock	0	0	0	0
Total Investments	4 284 000	146 000	1 568 000	1 903 000
Cash, Bank	181 000	4 770 000	242 000	300 000
Total Current Assets	4 465 000	4 991 000	1 810 000	2 218 000
Total Assets	4 587 000	4 991 000	1 810 000	2 218 000
Total Equity	4 562 000	4 974 000	1 801 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	8 000	31 000
Total Current Debt	25 000	16 000	10 000	31 000
Total Equity and Debt	4 587 000	4 991 000	1 810 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	63,81 %	−21,43 %	−61,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178,6	311,94	181	71,55
Quick Ratio	178,6	311,94	181	71,55
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-

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