company

SI MOTOR AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 024 000	814 000	1 053 000
Net Income	20 000	31 000	−60 000	49 000
Total Assets	348 000	377 000	391 000	420 000
Total Equity	135 000	114 000	83 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 024 000	814 000	1 053 000
Expenditure	1 039 000	984 000	875 000	989 000
Operating Profit	32 000	39 000	−60 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	6 000	9 000	3 000
Financial Balance	−6 000	−6 000	−9 000	0
Earnings Before Tax	26 000	33 000	−70 000	63 000
Tax	6 000	2 000	−10 000	14 000
Net Income	20 000	31 000	−60 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	132 000	174 000	36 000
Total Current Assets	263 000	246 000	217 000	384 000
Total Assets	348 000	377 000	391 000	420 000
Total Retained Equity	105 000	84 000	53 000	112 000
Total Equity	135 000	114 000	83 000	142 000
Total Long-Term Debt	84 000	113 000	152 000	29 000
Total Current Debt	130 000	150 000	156 000	249 000
Total Equity and Debt	348 000	377 000	391 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 024 000	799 000	1 053 000
Other Income	0	0	15 000	0
Revenue	1 072 000	1 024 000	814 000	1 053 000
Cost of Goods Sold	271 000	226 000	145 000	227 000
Salary Costs	407 000	445 000	376 000	498 000
Depreciation	40 000	40 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	1 039 000	984 000	875 000	989 000
Operating Profit	32 000	39 000	−60 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	6 000	9 000	3 000
Financial Balance	−6 000	−6 000	−9 000	0
Dividends	0	0	0	0
Net Income	20 000	31 000	−60 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	125 000	165 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	125 000	165 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	132 000	174 000	36 000
Stock	38 000	37 000	35 000	29 000
Total Investments	0	0	0	0
Cash, Bank	151 000	158 000	114 000	302 000
Total Current Assets	263 000	246 000	217 000	384 000
Total Assets	348 000	377 000	391 000	420 000
Total Equity	135 000	114 000	83 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	113 000	152 000	29 000
Creditors	18 000	12 000	23 000	13 000
Unpaid Taxes	40 000	55 000	41 000	112 000
Dividends	0	0	0	0
Other Current Debt	72 000	82 000	92 000	109 000
Total Current Debt	130 000	150 000	156 000	249 000
Total Equity and Debt	348 000	377 000	391 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	27,19 %	−72,29 %	34,51 %
Debt-to-Equity Ratio	0,62	0,99	1,83	0,2
Operating Profit Margin	2,99 %	3,81 %	−7,37 %	5,98 %
Current Ratio	2,02	1,64	1,39	1,54
Quick Ratio	2,86	2,18	1,79	1,75
Equity Ratio	0,39	0,3	0,21	0,34
Gross Profit Margin	74,72 %	77,93 %	82,19 %	78,44 %

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