SIDDIS MARINER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

6,09

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 627 000	41 977 000	67 328 000	68 028 000
Net Income	−1 192 000	−2 556 000	8 266 000	10 339 000
Total Assets	150 239 000	162 160 000	172 868 000	178 471 000
Total Equity	27 371 000	28 563 000	31 119 000	22 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 627 000	41 977 000	67 328 000	68 028 000
Expenditure	48 913 000	40 053 000	52 792 000	49 840 000
Operating Profit	−1 286 000	1 924 000	14 535 000	18 187 000
Financial Income	366 000	1 120 000	1 705 000	1 013 000
Financial Costs	272 000	5 599 000	7 974 000	8 861 000
Financial Balance	94 000	−4 479 000	−6 269 000	−7 848 000
Earnings Before Tax	−1 192 000	−2 556 000	8 266 000	10 339 000
Tax	0	0	0	0
Net Income	−1 192 000	−2 556 000	8 266 000	10 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 049 000	135 545 000	133 791 000	136 947 000
Total Current Assets	19 190 000	26 615 000	39 078 000	41 525 000
Total Assets	150 239 000	162 160 000	172 868 000	178 471 000
Total Retained Equity	11 341 000	12 533 000	15 089 000	6 823 000
Total Equity	27 371 000	28 563 000	31 119 000	22 853 000
Total Long-Term Debt	119 717 000	130 655 000	136 123 000	145 561 000
Total Current Debt	3 152 000	2 942 000	5 627 000	10 058 000
Total Equity and Debt	150 239 000	162 160 000	172 868 000	178 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 627 000	41 323 000	67 026 000	68 028 000
Other Income	0	654 000	302 000	0
Revenue	47 627 000	41 977 000	67 328 000	68 028 000
Cost of Goods Sold	9 592 000	7 359 000	19 515 000	20 878 000
Salary Costs	22 266 000	18 187 000	19 220 000	17 923 000
Depreciation	11 337 000	9 368 000	8 846 000	6 975 000
Impairment	0	0	0	0
Expenditure	48 913 000	40 053 000	52 792 000	49 840 000
Operating Profit	−1 286 000	1 924 000	14 535 000	18 187 000
Financial Income	366 000	1 120 000	1 705 000	1 013 000
Financial Costs	272 000	5 599 000	7 974 000	8 861 000
Financial Balance	94 000	−4 479 000	−6 269 000	−7 848 000
Dividends	0	0	0	0
Net Income	−1 192 000	−2 556 000	8 266 000	10 339 000

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	106 000	166 000	926 000	248 000
Total Tangible Assets	128 049 000	135 335 000	133 581 000	136 737 000
Total Fiancial Fixed Assets	3 000 000	210 000	210 000	210 000
Total Fixed Assets	131 049 000	135 545 000	133 791 000	136 947 000
Stock	951 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 167 000	16 461 000	30 312 000	29 240 000
Total Current Assets	19 190 000	26 615 000	39 078 000	41 525 000
Total Assets	150 239 000	162 160 000	172 868 000	178 471 000
Total Equity	27 371 000	28 563 000	31 119 000	22 853 000
Short-Term Group Debt	0	0	0	3 664 000
Total Long-Term Debt	119 717 000	130 655 000	136 123 000	145 561 000
Creditors	2 050 000	2 080 000	2 708 000	6 384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	852 000	2 909 000	0
Total Current Debt	3 152 000	2 942 000	5 627 000	10 058 000
Total Equity and Debt	150 239 000	162 160 000	172 868 000	178 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−8,95 %	26,56 %	45,24 %
Debt-to-Equity Ratio	4,37	4,57	4,37	6,37
Operating Profit Margin	−2,7 %	4,58 %	21,59 %	26,73 %
Current Ratio	6,09	9,05	6,94	4,13
Quick Ratio	8,72	9,05	6,94	4,13
Equity Ratio	0,18	0,18	0,18	0,13
Gross Profit Margin	79,86 %	82,47 %	71,02 %	69,31 %