SIDD AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

42,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 864 000	605 000	137 000
Net Income	155 000	204 000	148 000	−2 000
Total Assets	668 000	402 000	77 000	56 000
Total Equity	368 000	212 000	8 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 864 000	605 000	137 000
Expenditure	2 613 000	1 598 000	456 000	138 000
Operating Profit	226 000	266 000	148 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	11 000	0	0
Financial Balance	−27 000	−10 000	0	0
Earnings Before Tax	199 000	255 000	148 000	−2 000
Tax	44 000	51 000	0	0
Net Income	155 000	204 000	148 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	82 000	0	0
Total Current Assets	378 000	320 000	77 000	56 000
Total Assets	668 000	402 000	77 000	56 000
Total Retained Equity	338 000	182 000	−22 000	−170 000
Total Equity	368 000	212 000	8 000	−140 000
Total Long-Term Debt	6 000	77 000	0	0
Total Current Debt	295 000	113 000	69 000	196 000
Total Equity and Debt	668 000	402 000	77 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	1 749 000	605 000	137 000
Other Income	195 000	115 000	0	0
Revenue	2 839 000	1 864 000	605 000	137 000
Cost of Goods Sold	33 000	11 000	1 000	0
Salary Costs	658 000	369 000	115 000	28 000
Depreciation	34 000	3 000	0	0
Impairment	24 000	0	0	0
Expenditure	2 613 000	1 598 000	456 000	138 000
Operating Profit	226 000	266 000	148 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	11 000	0	0
Financial Balance	−27 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	155 000	204 000	148 000	−2 000

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	188 000	58 000	0	0
Total Tangible Assets	188 000	58 000	0	0
Total Fiancial Fixed Assets	102 000	24 000	0	0
Total Fixed Assets	291 000	82 000	0	0
Stock	0	0	0	0
Total Investments	0	−11 000	0	0
Cash, Bank	335 000	170 000	30 000	37 000
Total Current Assets	378 000	320 000	77 000	56 000
Total Assets	668 000	402 000	77 000	56 000
Total Equity	368 000	212 000	8 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	77 000	0	0
Creditors	95 000	−41 000	−20 000	9 000
Unpaid Taxes	95 000	45 000	24 000	14 000
Dividends	0	0	0	0
Other Current Debt	67 000	59 000	65 000	173 000
Total Current Debt	295 000	113 000	69 000	196 000
Total Equity and Debt	668 000	402 000	77 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,12 %	96,23 %	1 850 %	1,43 %
Debt-to-Equity Ratio	0,02	0,36	0	−0
Operating Profit Margin	7,96 %	14,27 %	24,46 %	−1,46 %
Current Ratio	1,28	2,83	1,12	0,29
Quick Ratio	1,28	2,83	1,12	0,29
Equity Ratio	0,55	0,53	0,1	−2,5
Gross Profit Margin	98,84 %	99,41 %	99,83 %	100 %