SIVBO SYSTEMS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−84,21 %

Current Ratio

17,55

Debt-to-Equity Ratio

−10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	54 000	66 000
Net Income	16 000	−19 000	−29 000	−23 000
Total Assets	199 000	177 000	191 000	222 000
Total Equity	−19 000	−35 000	−16 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	54 000	66 000
Expenditure	85 000	86 000	83 000	91 000
Operating Profit	23 000	−18 000	−29 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	22 000	−19 000	−29 000	−26 000
Tax	6 000	0	0	−3 000
Net Income	16 000	−19 000	−29 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	50 000	94 000	138 000
Total Current Assets	193 000	126 000	97 000	84 000
Total Assets	199 000	177 000	191 000	222 000
Total Retained Equity	−49 000	−65 000	−46 000	−17 000
Total Equity	−19 000	−35 000	−16 000	13 000
Total Long-Term Debt	207 000	207 000	207 000	207 000
Total Current Debt	11 000	4 000	1 000	2 000
Total Equity and Debt	199 000	177 000	191 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	68 000	54 000	66 000
Other Income	0	0	0	0
Revenue	108 000	68 000	54 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	85 000	86 000	83 000	91 000
Operating Profit	23 000	−18 000	−29 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	16 000	−19 000	−29 000	−23 000

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	6 000	50 000	94 000	138 000
Total Tangible Assets	6 000	50 000	94 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	50 000	94 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	126 000	97 000	83 000
Total Current Assets	193 000	126 000	97 000	84 000
Total Assets	199 000	177 000	191 000	222 000
Total Equity	−19 000	−35 000	−16 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	207 000	207 000	207 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	4 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	4 000	1 000	2 000
Total Equity and Debt	199 000	177 000	191 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,21 %	54,29 %	181,25 %	−176,92 %
Debt-to-Equity Ratio	−10,89	−5,91	−12,94	15,92
Operating Profit Margin	21,3 %	−26,47 %	−53,7 %	−37,88 %
Current Ratio	17,55	31,5	97	42
Quick Ratio	17,55	31,5	97	42
Equity Ratio	−0,1	−0,2	−0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %