SIOS AS

6065 ULSTEINVIK

Finances

Return on Equity

5,03 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	419 000	2 585 000	267 000
Total Assets	4 176 000	3 991 000	3 572 000	988 000
Total Equity	3 676 000	3 991 000	3 572 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	299 000	472 000	2 705 000	280 000
Financial Costs	103 000	44 000	112 000	3 000
Financial Balance	196 000	428 000	2 593 000	277 000
Earnings Before Tax	185 000	419 000	2 585 000	267 000
Tax	0	0	0	0
Net Income	185 000	419 000	2 585 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 702 000	2 702 000	2 702 000	38 000
Total Current Assets	1 474 000	1 289 000	871 000	950 000
Total Assets	4 176 000	3 991 000	3 572 000	988 000
Total Retained Equity	3 652 000	3 968 000	3 549 000	965 000
Total Equity	3 676 000	3 991 000	3 572 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 176 000	3 991 000	3 572 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	299 000	472 000	2 705 000	280 000
Financial Costs	103 000	44 000	112 000	3 000
Financial Balance	196 000	428 000	2 593 000	277 000
Dividends	500 000	0	0	0
Net Income	185 000	419 000	2 585 000	267 000

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	2 702 000	2 702 000	2 702 000	38 000
Total Fixed Assets	2 702 000	2 702 000	2 702 000	38 000
Stock	0	0	0	0
Total Investments	751 000	1 288 000	869 000	933 000
Cash, Bank	723 000	1 000	1 000	17 000
Total Current Assets	1 474 000	1 289 000	871 000	950 000
Total Assets	4 176 000	3 991 000	3 572 000	988 000
Total Equity	3 676 000	3 991 000	3 572 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 176 000	3 991 000	3 572 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	10,5 %	72,37 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	-	-	-
Quick Ratio	2,95	-	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	-	-	-	-