SIRI ENGVOLL AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−1 000 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	684 000	562 000	563 000
Net Income	−20 000	−9 000	−1 000	−1 000
Total Assets	112 000	138 000	117 000	102 000
Total Equity	2 000	22 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	684 000	562 000	563 000
Expenditure	659 000	693 000	563 000	544 000
Operating Profit	−20 000	−9 000	−1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−20 000	−9 000	−1 000	18 000
Tax	0	0	0	19 000
Net Income	−20 000	−9 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	138 000	117 000	102 000
Total Assets	112 000	138 000	117 000	102 000
Total Retained Equity	−28 000	−8 000	1 000	2 000
Total Equity	2 000	22 000	31 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	115 000	86 000	70 000
Total Equity and Debt	112 000	138 000	117 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	657 000	562 000	563 000
Other Income	0	27 000	0	0
Revenue	638 000	684 000	562 000	563 000
Cost of Goods Sold	96 000	131 000	112 000	109 000
Salary Costs	410 000	407 000	292 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	693 000	563 000	544 000
Operating Profit	−20 000	−9 000	−1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−9 000	−1 000	−1 000

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	38 000	36 000	43 000	31 000
Total Investments	0	0	0	0
Cash, Bank	73 000	103 000	73 000	66 000
Total Current Assets	112 000	138 000	117 000	102 000
Total Assets	112 000	138 000	117 000	102 000
Total Equity	2 000	22 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	30 000	14 000	11 000
Unpaid Taxes	38 000	44 000	42 000	29 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	29 000	31 000
Total Current Debt	110 000	115 000	86 000	70 000
Total Equity and Debt	112 000	138 000	117 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 000 %	−40,91 %	−3,23 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	−1,32 %	−0,18 %	3,37 %
Current Ratio	1,02	1,2	1,36	1,46
Quick Ratio	1,56	1,75	2,72	2,62
Equity Ratio	0,02	0,16	0,26	0,31
Gross Profit Margin	84,95 %	80,85 %	80,07 %	80,64 %