SIV ARK TANJA VARDUND AS

0159 OSLO

Finances

Share Ownership

Return on Equity

39,23 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 879 000	2 151 000	2 100 000
Net Income	570 000	466 000	394 000	440 000
Total Assets	2 192 000	1 487 000	1 377 000	1 157 000
Total Equity	1 453 000	1 083 000	917 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 879 000	2 151 000	2 100 000
Expenditure	2 152 000	2 281 000	1 646 000	1 533 000
Operating Profit	734 000	598 000	504 000	567 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	734 000	598 000	504 000	567 000
Tax	164 000	133 000	111 000	127 000
Net Income	570 000	466 000	394 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	60 000	46 000	30 000
Total Current Assets	2 126 000	1 427 000	1 331 000	1 127 000
Total Assets	2 192 000	1 487 000	1 377 000	1 157 000
Total Retained Equity	1 422 000	1 051 000	886 000	692 000
Total Equity	1 453 000	1 083 000	917 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	405 000	460 000	434 000
Total Equity and Debt	2 192 000	1 487 000	1 377 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 265 000	2 499 000	2 243 000	2 139 000
Other Income	−380 000	380 000	−92 000	−39 000
Revenue	2 885 000	2 879 000	2 151 000	2 100 000
Cost of Goods Sold	52 000	879 000	273 000	236 000
Salary Costs	1 730 000	1 082 000	1 105 000	1 032 000
Depreciation	19 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 152 000	2 281 000	1 646 000	1 533 000
Operating Profit	734 000	598 000	504 000	567 000
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	570 000	466 000	394 000	440 000

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	37 000	30 000	16 000	0
Total Tangible Assets	37 000	30 000	16 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	67 000	60 000	46 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	994 000	713 000	511 000
Total Current Assets	2 126 000	1 427 000	1 331 000	1 127 000
Total Assets	2 192 000	1 487 000	1 377 000	1 157 000
Total Equity	1 453 000	1 083 000	917 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	52 000	4 000
Unpaid Taxes	344 000	128 000	173 000	179 000
Dividends	0	0	0	0
Other Current Debt	220 000	132 000	125 000	124 000
Total Current Debt	740 000	405 000	460 000	434 000
Total Equity and Debt	2 192 000	1 487 000	1 377 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,23 %	43,03 %	42,97 %	60,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,44 %	20,77 %	23,43 %	27 %
Current Ratio	2,87	3,52	2,89	2,6
Quick Ratio	2,87	3,52	2,89	2,6
Equity Ratio	0,66	0,73	0,67	0,62
Gross Profit Margin	98,2 %	69,47 %	87,31 %	88,76 %