SIEM FYR AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

58,47 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	929 000	897 000	213 000
Net Income	145 000	17 000	105 000	79 000
Total Assets	625 000	408 000	425 000	204 000
Total Equity	248 000	178 000	161 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	929 000	897 000	213 000
Expenditure	1 238 000	907 000	763 000	134 000
Operating Profit	187 000	22 000	134 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	187 000	22 000	134 000	79 000
Tax	42 000	5 000	29 000	0
Net Income	145 000	17 000	105 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	625 000	408 000	425 000	204 000
Total Assets	625 000	408 000	425 000	204 000
Total Retained Equity	218 000	148 000	131 000	81 000
Total Equity	248 000	178 000	161 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	231 000	264 000	93 000
Total Equity and Debt	625 000	408 000	425 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	929 000	897 000	213 000
Other Income	0	0	0	0
Revenue	1 425 000	929 000	897 000	213 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	942 000	788 000	625 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	907 000	763 000	134 000
Operating Profit	187 000	22 000	134 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	75 000	0	55 000	0
Net Income	145 000	17 000	105 000	79 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	299 000	323 000	139 000
Total Current Assets	625 000	408 000	425 000	204 000
Total Assets	625 000	408 000	425 000	204 000
Total Equity	248 000	178 000	161 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	1 000	9 000
Unpaid Taxes	151 000	103 000	93 000	51 000
Dividends	75 000	0	55 000	0
Other Current Debt	104 000	111 000	85 000	34 000
Total Current Debt	378 000	231 000	264 000	93 000
Total Equity and Debt	625 000	408 000	425 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	9,55 %	65,22 %	71,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,12 %	2,37 %	14,94 %	37,09 %
Current Ratio	1,65	1,77	1,61	2,19
Quick Ratio	1,65	1,77	1,61	2,19
Equity Ratio	0,4	0,44	0,38	0,54
Gross Profit Margin	96,49 %	100 %	100 %	100 %