SIRDAL BETONGPUMPING AS

4480 KVINESDAL

Finances

Return on Equity

−242,86 %

Current Ratio

0,52

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 718 000	3 071 000	1 306 000
Net Income	136 000	−546 000	516 000	201 000
Total Assets	532 000	1 011 000	1 195 000	659 000
Total Equity	−56 000	−192 000	414 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 718 000	3 071 000	1 306 000
Expenditure	1 476 000	3 246 000	2 456 000	1 064 000
Operating Profit	179 000	−528 000	614 000	243 000
Financial Income	7 000	9 000	6 000	8 000
Financial Costs	50 000	45 000	77 000	49 000
Financial Balance	−43 000	−36 000	−71 000	−41 000
Earnings Before Tax	136 000	−563 000	544 000	201 000
Tax	0	−17 000	28 000	0
Net Income	136 000	−546 000	516 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	829 000	701 000	315 000
Total Current Assets	197 000	182 000	495 000	344 000
Total Assets	532 000	1 011 000	1 195 000	659 000
Total Retained Equity	−89 000	−225 000	321 000	−195 000
Total Equity	−56 000	−192 000	414 000	−102 000
Total Long-Term Debt	212 000	743 000	654 000	358 000
Total Current Debt	376 000	461 000	128 000	403 000
Total Equity and Debt	532 000	1 011 000	1 195 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	2 143 000	3 072 000	1 234 000
Other Income	111 000	575 000	−1 000	73 000
Revenue	1 655 000	2 718 000	3 071 000	1 306 000
Cost of Goods Sold	334 000	1 629 000	1 370 000	300 000
Salary Costs	585 000	869 000	448 000	150 000
Depreciation	78 000	165 000	97 000	32 000
Impairment	0	0	0	0
Expenditure	1 476 000	3 246 000	2 456 000	1 064 000
Operating Profit	179 000	−528 000	614 000	243 000
Financial Income	7 000	9 000	6 000	8 000
Financial Costs	50 000	45 000	77 000	49 000
Financial Balance	−43 000	−36 000	−71 000	−41 000
Dividends	0	0	0	0
Net Income	136 000	−546 000	516 000	201 000

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	204 000	0	0	0
Fixtures	111 000	607 000	639 000	247 000
Total Tangible Assets	315 000	607 000	639 000	247 000
Total Fiancial Fixed Assets	19 000	222 000	62 000	68 000
Total Fixed Assets	335 000	829 000	701 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	141 000	0
Total Current Assets	197 000	182 000	495 000	344 000
Total Assets	532 000	1 011 000	1 195 000	659 000
Total Equity	−56 000	−192 000	414 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	743 000	654 000	358 000
Creditors	145 000	131 000	28 000	130 000
Unpaid Taxes	66 000	100 000	43 000	81 000
Dividends	0	0	0	0
Other Current Debt	60 000	90 000	45 000	42 000
Total Current Debt	376 000	461 000	128 000	403 000
Total Equity and Debt	532 000	1 011 000	1 195 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,86 %	284,38 %	124,64 %	−197,06 %
Debt-to-Equity Ratio	−3,79	−3,87	1,58	−3,51
Operating Profit Margin	10,82 %	−19,43 %	19,99 %	18,61 %
Current Ratio	0,52	0,39	3,87	0,85
Quick Ratio	0,52	0,39	3,87	0,85
Equity Ratio	−0,11	−0,19	0,35	−0,15
Gross Profit Margin	79,82 %	40,07 %	55,39 %	77,03 %