SIRDALSMALEREN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

80,81 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 755 000	3 247 000	3 093 000
Net Income	−80 000	−50 000	−42 000	−298 000
Total Assets	1 033 000	612 000	878 000	742 000
Total Equity	−99 000	−19 000	31 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 755 000	3 247 000	3 093 000
Expenditure	3 431 000	3 805 000	3 290 000	3 391 000
Operating Profit	−80 000	−50 000	−42 000	−298 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−50 000	−42 000	−298 000
Tax	0	0	0	0
Net Income	−80 000	−50 000	−42 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	238 000	219 000	309 000
Total Current Assets	718 000	375 000	659 000	433 000
Total Assets	1 033 000	612 000	878 000	742 000
Total Retained Equity	−122 000	−42 000	8 000	50 000
Total Equity	−99 000	−19 000	31 000	74 000
Total Long-Term Debt	0	−108 000	−108 000	−61 000
Total Current Debt	1 132 000	739 000	954 000	729 000
Total Equity and Debt	1 033 000	612 000	878 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 755 000	3 247 000	3 093 000
Other Income	0	0	0	0
Revenue	3 350 000	3 755 000	3 247 000	3 093 000
Cost of Goods Sold	259 000	254 000	256 000	263 000
Salary Costs	2 596 000	3 029 000	2 492 000	2 585 000
Depreciation	78 000	76 000	149 000	175 000
Impairment	0	0	0	0
Expenditure	3 431 000	3 805 000	3 290 000	3 391 000
Operating Profit	−80 000	−50 000	−42 000	−298 000
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	−80 000	−50 000	−42 000	−298 000

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	19 000	1 000	4 000	8 000
Fixtures	158 000	207 000	184 000	271 000
Total Tangible Assets	178 000	208 000	189 000	279 000
Total Fiancial Fixed Assets	138 000	30 000	30 000	30 000
Total Fixed Assets	316 000	238 000	219 000	309 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	480 000	429 000	699 000	434 000
Total Current Assets	718 000	375 000	659 000	433 000
Total Assets	1 033 000	612 000	878 000	742 000
Total Equity	−99 000	−19 000	31 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−108 000	−108 000	−61 000
Creditors	71 000	48 000	19 000	17 000
Unpaid Taxes	329 000	243 000	409 000	314 000
Dividends	0	0	0	0
Other Current Debt	839 000	551 000	629 000	451 000
Total Current Debt	1 132 000	739 000	954 000	729 000
Total Equity and Debt	1 033 000	612 000	878 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,81 %	263,16 %	−135,48 %	−402,7 %
Debt-to-Equity Ratio	−0	5,68	−3,48	−0,82
Operating Profit Margin	−2,39 %	−1,33 %	−1,29 %	−9,63 %
Current Ratio	0,63	0,51	0,69	0,59
Quick Ratio	0,64	0,52	0,7	0,61
Equity Ratio	−0,1	−0,03	0,04	0,1
Gross Profit Margin	92,27 %	93,24 %	92,12 %	91,5 %