SIOS SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 474 000	33 099 000	31 193 000	48 604 000
Net Income	0	0	0	0
Total Assets	19 103 000	19 261 000	22 730 000	41 280 000
Total Equity	73 000	73 000	73 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 474 000	33 099 000	31 193 000	48 604 000
Expenditure	26 373 000	33 107 000	31 046 000	48 613 000
Operating Profit	101 000	−7 000	148 000	−9 000
Financial Income	24 000	28 000	17 000	29 000
Financial Costs	124 000	20 000	165 000	20 000
Financial Balance	−100 000	8 000	−148 000	9 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 103 000	19 261 000	22 730 000	41 280 000
Total Assets	19 103 000	19 261 000	22 730 000	41 280 000
Total Retained Equity	−2 000	−2 000	−2 000	−2 000
Total Equity	73 000	73 000	73 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 030 000	19 189 000	22 658 000	41 208 000
Total Equity and Debt	19 103 000	19 261 000	22 730 000	41 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 613 000	18 330 000	18 757 000	36 053 000
Other Income	14 860 000	14 769 000	12 437 000	12 550 000
Revenue	26 474 000	33 099 000	31 193 000	48 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 941 000	5 457 000	5 341 000	5 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 373 000	33 107 000	31 046 000	48 613 000
Operating Profit	101 000	−7 000	148 000	−9 000
Financial Income	24 000	28 000	17 000	29 000
Financial Costs	124 000	20 000	165 000	20 000
Financial Balance	−100 000	8 000	−148 000	9 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 388 000	8 084 000	10 162 000	1 009 000
Total Current Assets	19 103 000	19 261 000	22 730 000	41 280 000
Total Assets	19 103 000	19 261 000	22 730 000	41 280 000
Total Equity	73 000	73 000	73 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 604 000	12 413 000	10 621 000	26 864 000
Unpaid Taxes	135 000	117 000	111 000	106 000
Dividends	0	0	0	0
Other Current Debt	5 292 000	6 658 000	11 926 000	14 238 000
Total Current Debt	19 030 000	19 189 000	22 658 000	41 208 000
Total Equity and Debt	19 103 000	19 261 000	22 730 000	41 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	−0,02 %	0,47 %	−0,02 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %