company

SID

5119 ULSET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,65 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−307 000	0
Net Income	−16 000	−41 000	−328 000	−30 000
Total Assets	2 718 000	2 741 000	3 283 000	3 592 000
Total Equity	2 456 000	2 473 000	2 513 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−307 000	0
Expenditure	16 000	41 000	22 000	31 000
Operating Profit	−16 000	−41 000	−328 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−41 000	−328 000	−30 000
Tax	0	0	0	0
Net Income	−16 000	−41 000	−328 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	787 000
Total Current Assets	2 718 000	2 741 000	3 283 000	2 806 000
Total Assets	2 718 000	2 741 000	3 283 000	3 592 000
Total Retained Equity	2 456 000	2 473 000	2 513 000	3 392 000
Total Equity	2 456 000	2 473 000	2 513 000	3 392 000
Total Long-Term Debt	42 000	0	0	−19 000
Total Current Debt	220 000	268 000	770 000	220 000
Total Equity and Debt	2 718 000	2 741 000	3 283 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−307 000	0
Revenue	0	0	−307 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	16 000	41 000	22 000	31 000
Operating Profit	−16 000	−41 000	−328 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	550 000	0
Net Income	−16 000	−41 000	−328 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	349 000
Total Tangible Assets	0	0	0	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	787 000
Stock	0	0	0	0
Total Investments	1 042 000	1 042 000	1 042 000	1 042 000
Cash, Bank	82 000	104 000	148 000	170 000
Total Current Assets	2 718 000	2 741 000	3 283 000	2 806 000
Total Assets	2 718 000	2 741 000	3 283 000	3 592 000
Total Equity	2 456 000	2 473 000	2 513 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	−19 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	27 000	27 000	27 000
Dividends	0	0	550 000	0
Other Current Debt	192 000	192 000	192 000	192 000
Total Current Debt	220 000	268 000	770 000	220 000
Total Equity and Debt	2 718 000	2 741 000	3 283 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−1,66 %	−13,05 %	−0,88 %
Debt-to-Equity Ratio	0,02	0	0	−0,01
Operating Profit Margin	-	-	106,84 %	-
Current Ratio	12,35	10,23	4,26	12,75
Quick Ratio	12,35	10,23	4,26	12,75
Equity Ratio	0,9	0,9	0,77	0,94
Gross Profit Margin	-	-	100 %	-

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