SIDDIS ELEKTRO AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 341 000	13 556 000	12 412 000	10 190 000
Net Income	1 210 000	1 457 000	1 113 000	1 046 000
Total Assets	6 799 000	7 182 000	5 610 000	5 777 000
Total Equity	3 146 000	3 336 000	2 679 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 341 000	13 556 000	12 412 000	10 190 000
Expenditure	12 798 000	11 694 000	10 940 000	8 839 000
Operating Profit	1 543 000	1 862 000	1 471 000	1 351 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	1 000	0	8 000	14 000
Financial Balance	6 000	5 000	−3 000	−9 000
Earnings Before Tax	1 549 000	1 867 000	1 467 000	1 342 000
Tax	339 000	410 000	354 000	296 000
Net Income	1 210 000	1 457 000	1 113 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	670 000	616 000	572 000
Total Current Assets	5 935 000	6 512 000	4 994 000	5 205 000
Total Assets	6 799 000	7 182 000	5 610 000	5 777 000
Total Retained Equity	3 086 000	3 276 000	2 619 000	2 706 000
Total Equity	3 146 000	3 336 000	2 679 000	2 766 000
Total Long-Term Debt	0	0	0	286 000
Total Current Debt	3 653 000	3 846 000	2 931 000	2 725 000
Total Equity and Debt	6 799 000	7 182 000	5 610 000	5 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 341 000	13 556 000	12 412 000	10 190 000
Other Income	0	0	0	0
Revenue	14 341 000	13 556 000	12 412 000	10 190 000
Cost of Goods Sold	5 274 000	5 300 000	4 948 000	3 651 000
Salary Costs	5 947 000	5 240 000	4 725 000	4 059 000
Depreciation	213 000	212 000	162 000	236 000
Impairment	0	0	0	0
Expenditure	12 798 000	11 694 000	10 940 000	8 839 000
Operating Profit	1 543 000	1 862 000	1 471 000	1 351 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	1 000	0	8 000	14 000
Financial Balance	6 000	5 000	−3 000	−9 000
Dividends	1 400 000	800 000	1 200 000	0
Net Income	1 210 000	1 457 000	1 113 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	670 000	616 000	557 000
Total Tangible Assets	714 000	670 000	616 000	557 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	864 000	670 000	616 000	572 000
Stock	72 000	141 000	100 000	139 000
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 503 000	1 900 000	2 204 000
Total Current Assets	5 935 000	6 512 000	4 994 000	5 205 000
Total Assets	6 799 000	7 182 000	5 610 000	5 777 000
Total Equity	3 146 000	3 336 000	2 679 000	2 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	286 000
Creditors	1 100 000	1 142 000	912 000	927 000
Unpaid Taxes	1 271 000	1 439 000	944 000	915 000
Dividends	1 400 000	800 000	1 200 000	0
Other Current Debt	943 000	855 000	736 000	578 000
Total Current Debt	3 653 000	3 846 000	2 931 000	2 725 000
Total Equity and Debt	6 799 000	7 182 000	5 610 000	5 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	43,68 %	41,55 %	37,82 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	10,76 %	13,74 %	11,85 %	13,26 %
Current Ratio	1,62	1,69	1,7	1,91
Quick Ratio	1,66	1,76	1,76	2,01
Equity Ratio	0,46	0,46	0,48	0,48
Gross Profit Margin	63,22 %	60,9 %	60,14 %	64,17 %