SIVA KYST AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	843 000	710 000	331 000
Net Income	50 000	41 000	−80 000	−126 000
Total Assets	257 000	212 000	232 000	321 000
Total Equity	77 000	27 000	−14 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	843 000	710 000	331 000
Expenditure	1 171 000	802 000	788 000	455 000
Operating Profit	55 000	41 000	−77 000	−123 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	3 000	9 000
Financial Balance	−4 000	−11 000	−3 000	−9 000
Earnings Before Tax	50 000	31 000	−80 000	−132 000
Tax	0	−10 000	0	−6 000
Net Income	50 000	41 000	−80 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	155 000	230 000	305 000
Total Current Assets	152 000	57 000	2 000	16 000
Total Assets	257 000	212 000	232 000	321 000
Total Retained Equity	−173 000	−223 000	−264 000	−184 000
Total Equity	77 000	27 000	−14 000	66 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	180 000	186 000	246 000	229 000
Total Equity and Debt	257 000	212 000	232 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	832 000	710 000	320 000
Other Income	14 000	11 000	0	11 000
Revenue	1 225 000	843 000	710 000	331 000
Cost of Goods Sold	0	3 000	3 000	0
Salary Costs	726 000	561 000	519 000	230 000
Depreciation	50 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 171 000	802 000	788 000	455 000
Operating Profit	55 000	41 000	−77 000	−123 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	3 000	9 000
Financial Balance	−4 000	−11 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	50 000	41 000	−80 000	−126 000

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	0	0	0	0
Total Tangible Assets	105 000	155 000	230 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	155 000	230 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	57 000	2 000	5 000
Total Current Assets	152 000	57 000	2 000	16 000
Total Assets	257 000	212 000	232 000	321 000
Total Equity	77 000	27 000	−14 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	3 000	28 000	44 000	59 000
Unpaid Taxes	176 000	158 000	134 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	180 000	186 000	246 000	229 000
Total Equity and Debt	257 000	212 000	232 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	151,85 %	571,43 %	−190,91 %
Debt-to-Equity Ratio	0	0	−0	0,39
Operating Profit Margin	4,49 %	4,86 %	−10,85 %	−37,16 %
Current Ratio	0,84	0,31	0,01	0,07
Quick Ratio	0,84	0,31	0,01	0,07
Equity Ratio	0,3	0,13	−0,06	0,21
Gross Profit Margin	100 %	99,64 %	99,58 %	100 %