SIRDAL LANDBRUKSVERKSTED AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	32 000	84 000	160 000
Net Income	−13 000	−4 000	−19 000	−31 000
Total Assets	118 000	188 000	148 000	192 000
Total Equity	−11 000	2 000	6 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	32 000	84 000	160 000
Expenditure	72 000	44 000	103 000	191 000
Operating Profit	−16 000	−12 000	−19 000	−31 000
Financial Income	3 000	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	0	0
Earnings Before Tax	−13 000	−4 000	−19 000	−31 000
Tax	0	0	0	0
Net Income	−13 000	−4 000	−19 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	188 000	148 000	192 000
Total Assets	118 000	188 000	148 000	192 000
Total Retained Equity	−41 000	−28 000	−24 000	−5 000
Total Equity	−11 000	2 000	6 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	186 000	142 000	166 000
Total Equity and Debt	118 000	188 000	148 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	32 000	84 000	241 000
Other Income	0	0	0	−81 000
Revenue	55 000	32 000	84 000	160 000
Cost of Goods Sold	44 000	8 000	9 000	117 000
Salary Costs	0	0	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	44 000	103 000	191 000
Operating Profit	−16 000	−12 000	−19 000	−31 000
Financial Income	3 000	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−4 000	−19 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	72 000	22 000	61 000
Total Current Assets	118 000	188 000	148 000	192 000
Total Assets	118 000	188 000	148 000	192 000
Total Equity	−11 000	2 000	6 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	55 000	4 000	9 000
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	122 000	131 000	136 000	144 000
Total Current Debt	129 000	186 000	142 000	166 000
Total Equity and Debt	118 000	188 000	148 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	−200 %	−316,67 %	−124 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−29,09 %	−37,5 %	−22,62 %	−19,38 %
Current Ratio	0,91	1,01	1,04	1,16
Quick Ratio	0,91	1,25	1,04	1,16
Equity Ratio	−0,09	0,01	0,04	0,13
Gross Profit Margin	20 %	75 %	89,29 %	26,88 %