SIDSELHOIVIK.NO AS

1152 OSLO

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 673 000	1 693 000	1 337 000
Net Income	24 000	54 000	128 000	63 000
Total Assets	356 000	321 000	484 000	422 000
Total Equity	208 000	184 000	330 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 673 000	1 693 000	1 337 000
Expenditure	1 661 000	1 600 000	1 543 000	1 252 000
Operating Profit	9 000	72 000	150 000	85 000
Financial Income	23 000	4 000	20 000	9 000
Financial Costs	2 000	6 000	6 000	13 000
Financial Balance	21 000	−2 000	14 000	−4 000
Earnings Before Tax	31 000	70 000	164 000	81 000
Tax	7 000	15 000	36 000	18 000
Net Income	24 000	54 000	128 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	12 000	0
Total Current Assets	342 000	307 000	472 000	422 000
Total Assets	356 000	321 000	484 000	422 000
Total Retained Equity	178 000	154 000	300 000	172 000
Total Equity	208 000	184 000	330 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	137 000	154 000	220 000
Total Equity and Debt	356 000	321 000	484 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 673 000	1 693 000	1 337 000
Other Income	0	0	0	0
Revenue	1 670 000	1 673 000	1 693 000	1 337 000
Cost of Goods Sold	638 000	663 000	605 000	570 000
Salary Costs	377 000	368 000	368 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 600 000	1 543 000	1 252 000
Operating Profit	9 000	72 000	150 000	85 000
Financial Income	23 000	4 000	20 000	9 000
Financial Costs	2 000	6 000	6 000	13 000
Financial Balance	21 000	−2 000	14 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	54 000	128 000	63 000

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	14 000	14 000	12 000	0
Total Fixed Assets	14 000	14 000	12 000	0
Stock	32 000	31 000	30 000	18 000
Total Investments	0	0	0	0
Cash, Bank	264 000	223 000	380 000	362 000
Total Current Assets	342 000	307 000	472 000	422 000
Total Assets	356 000	321 000	484 000	422 000
Total Equity	208 000	184 000	330 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	65 000	61 000	56 000
Unpaid Taxes	24 000	18 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	56 000	39 000	39 000	129 000
Total Current Debt	148 000	137 000	154 000	220 000
Total Equity and Debt	356 000	321 000	484 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	29,35 %	38,79 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	4,3 %	8,86 %	6,36 %
Current Ratio	2,31	2,24	3,06	1,92
Quick Ratio	2,95	2,9	3,81	2,09
Equity Ratio	0,58	0,57	0,68	0,48
Gross Profit Margin	61,8 %	60,37 %	64,26 %	57,37 %