SIAS RUBRO AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

94,1 %

Current Ratio

4,09

Debt-to-Equity Ratio

−14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	20 000	120 000	36 000
Net Income	−782 000	−1 321 000	−426 000	−398 000
Total Assets	11 339 000	9 966 000	8 085 000	7 744 000
Total Equity	−831 000	−49 000	24 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	20 000	120 000	36 000
Expenditure	1 421 000	1 706 000	664 000	536 000
Operating Profit	−995 000	−1 686 000	−544 000	−499 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	3 000	11 000
Financial Balance	−4 000	−5 000	−3 000	−10 000
Earnings Before Tax	−999 000	−1 691 000	−547 000	−510 000
Tax	−217 000	−370 000	−120 000	−112 000
Net Income	−782 000	−1 321 000	−426 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 468 000	8 340 000	7 460 000	7 215 000
Total Current Assets	1 872 000	1 627 000	625 000	530 000
Total Assets	11 339 000	9 966 000	8 085 000	7 744 000
Total Retained Equity	−2 680 000	−1 898 000	−577 000	−151 000
Total Equity	−831 000	−49 000	24 000	186 000
Total Long-Term Debt	11 713 000	8 992 000	7 941 000	7 427 000
Total Current Debt	458 000	1 023 000	120 000	132 000
Total Equity and Debt	11 339 000	9 966 000	8 085 000	7 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	36 000
Other Income	353 000	20 000	120 000	0
Revenue	425 000	20 000	120 000	36 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	508 000	419 000	209 000	154 000
Impairment	0	0	0	0
Expenditure	1 421 000	1 706 000	664 000	536 000
Operating Profit	−995 000	−1 686 000	−544 000	−499 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	3 000	11 000
Financial Balance	−4 000	−5 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	−782 000	−1 321 000	−426 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 179 000	8 136 000	7 192 000	7 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	204 000	268 000	0
Total Tangible Assets	9 319 000	8 340 000	7 460 000	7 215 000
Total Fiancial Fixed Assets	149 000	0	0	0
Total Fixed Assets	9 468 000	8 340 000	7 460 000	7 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	25 000	115 000	151 000
Total Current Assets	1 872 000	1 627 000	625 000	530 000
Total Assets	11 339 000	9 966 000	8 085 000	7 744 000
Total Equity	−831 000	−49 000	24 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 713 000	8 992 000	7 941 000	7 427 000
Creditors	135 000	968 000	115 000	132 000
Unpaid Taxes	171 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	10 000	0	0
Total Current Debt	458 000	1 023 000	120 000	132 000
Total Equity and Debt	11 339 000	9 966 000	8 085 000	7 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,1 %	2 695,92 %	−1 775 %	−213,98 %
Debt-to-Equity Ratio	−14,1	−183,51	330,88	39,93
Operating Profit Margin	−234,12 %	−8 430 %	−453,33 %	−1 386,11 %
Current Ratio	4,09	1,59	5,21	4,02
Quick Ratio	4,09	1,59	5,21	4,02
Equity Ratio	−0,07	−0	0	0,02
Gross Profit Margin	83,06 %	100 %	100 %	100 %