SIDDIS BEMANNING AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 441 000	2 252 000	2 182 000
Net Income	230 000	1 110 000	460 000	189 000
Total Assets	2 364 000	2 208 000	1 911 000	1 144 000
Total Equity	671 000	1 141 000	626 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 441 000	2 252 000	2 182 000
Expenditure	4 170 000	3 003 000	1 657 000	1 938 000
Operating Profit	295 000	1 438 000	596 000	244 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	3 000	−3 000	−1 000	−1 000
Earnings Before Tax	298 000	1 435 000	596 000	244 000
Tax	68 000	324 000	136 000	55 000
Net Income	230 000	1 110 000	460 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	238 000	0	0
Total Current Assets	2 193 000	1 971 000	1 911 000	1 144 000
Total Assets	2 364 000	2 208 000	1 911 000	1 144 000
Total Retained Equity	641 000	1 111 000	596 000	636 000
Total Equity	671 000	1 141 000	626 000	666 000
Total Long-Term Debt	8 000	15 000	195 000	0
Total Current Debt	1 685 000	1 052 000	1 091 000	478 000
Total Equity and Debt	2 364 000	2 208 000	1 911 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	9 000	0	0
Other Income	4 456 000	4 431 000	2 252 000	2 182 000
Revenue	4 464 000	4 441 000	2 252 000	2 182 000
Cost of Goods Sold	23 000	91 000	119 000	36 000
Salary Costs	3 311 000	2 282 000	1 101 000	1 456 000
Depreciation	47 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	4 170 000	3 003 000	1 657 000	1 938 000
Operating Profit	295 000	1 438 000	596 000	244 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	3 000	−3 000	−1 000	−1 000
Dividends	700 000	595 000	500 000	100 000
Net Income	230 000	1 110 000	460 000	189 000

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	135 000	182 000	0	0
Total Tangible Assets	135 000	182 000	0	0
Total Fiancial Fixed Assets	36 000	56 000	0	0
Total Fixed Assets	171 000	238 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 628 000	1 365 000	1 046 000
Total Current Assets	2 193 000	1 971 000	1 911 000	1 144 000
Total Assets	2 364 000	2 208 000	1 911 000	1 144 000
Total Equity	671 000	1 141 000	626 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	15 000	195 000	0
Creditors	37 000	43 000	14 000	69 000
Unpaid Taxes	494 000	382 000	234 000	87 000
Dividends	700 000	595 000	500 000	100 000
Other Current Debt	386 000	303 000	207 000	166 000
Total Current Debt	1 685 000	1 052 000	1 091 000	478 000
Total Equity and Debt	2 364 000	2 208 000	1 911 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	97,28 %	73,48 %	28,38 %
Debt-to-Equity Ratio	0,01	0,01	0,31	0
Operating Profit Margin	6,61 %	32,38 %	26,47 %	11,18 %
Current Ratio	1,3	1,87	1,75	2,39
Quick Ratio	1,3	1,87	1,75	2,39
Equity Ratio	0,28	0,52	0,33	0,58
Gross Profit Margin	99,48 %	97,95 %	94,72 %	98,35 %