SIDERDAMA AS

6770 NORDFJORDEID

Finances

Return on Equity

−77,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	115 000	1 508 000	5 256 000
Net Income	−290 000	−389 000	−122 000	83 000
Total Assets	372 000	668 000	1 118 000	2 080 000
Total Equity	372 000	661 000	1 050 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	115 000	1 508 000	5 256 000
Expenditure	378 000	614 000	1 671 000	5 139 000
Operating Profit	−371 000	−499 000	−163 000	117 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	0	19 000
Financial Balance	0	0	7 000	−11 000
Earnings Before Tax	−371 000	−499 000	−156 000	106 000
Tax	−82 000	−110 000	−34 000	23 000
Net Income	−290 000	−389 000	−122 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	445 000	866 000	1 063 000
Total Current Assets	142 000	224 000	253 000	1 018 000
Total Assets	372 000	668 000	1 118 000	2 080 000
Total Retained Equity	330 000	619 000	1 008 000	1 130 000
Total Equity	372 000	661 000	1 050 000	1 172 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	0	7 000	68 000	876 000
Total Equity and Debt	372 000	668 000	1 118 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	87 000	1 508 000	5 248 000
Other Income	0	27 000	0	8 000
Revenue	6 000	115 000	1 508 000	5 256 000
Cost of Goods Sold	0	−5 000	552 000	1 950 000
Salary Costs	0	0	568 000	2 501 000
Depreciation	119 000	175 000	200 000	124 000
Impairment	200 000	332 000	0	0
Expenditure	378 000	614 000	1 671 000	5 139 000
Operating Profit	−371 000	−499 000	−163 000	117 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	0	19 000
Financial Balance	0	0	7 000	−11 000
Dividends	0	0	0	0
Net Income	−290 000	−389 000	−122 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	113 000	3 000	0
Real Eastate	25 000	243 000	562 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	89 000	301 000	423 000
Total Tangible Assets	35 000	332 000	863 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	445 000	866 000	1 063 000
Stock	0	0	2 000	70 000
Total Investments	0	0	0	0
Cash, Bank	120 000	204 000	230 000	734 000
Total Current Assets	142 000	224 000	253 000	1 018 000
Total Assets	372 000	668 000	1 118 000	2 080 000
Total Equity	372 000	661 000	1 050 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	0	4 000	16 000	138 000
Unpaid Taxes	0	3 000	0	389 000
Dividends	0	0	0	0
Other Current Debt	0	0	53 000	350 000
Total Current Debt	0	7 000	68 000	876 000
Total Equity and Debt	372 000	668 000	1 118 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,96 %	−58,85 %	−11,62 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−6 183,33 %	−433,91 %	−10,81 %	2,23 %
Current Ratio	-	32	3,72	1,16
Quick Ratio	-	32	3,83	1,26
Equity Ratio	1	0,99	0,94	0,56
Gross Profit Margin	100 %	104,35 %	63,4 %	62,9 %