SS SIDHU INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

2,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−35,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−22 000	−14 000	−18 000
Total Assets	7 182 000	6 788 000	6 810 000	4 073 000
Total Equity	−209 000	−202 000	−180 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	22 000	14 000	18 000
Operating Profit	−6 000	−22 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−22 000	−14 000	−18 000
Tax	0	0	0	0
Net Income	−6 000	−22 000	−14 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	6 452 000	3 352 000	4 004 000
Total Current Assets	730 000	336 000	3 458 000	70 000
Total Assets	7 182 000	6 788 000	6 810 000	4 073 000
Total Retained Equity	−239 000	−232 000	−210 000	−197 000
Total Equity	−209 000	−202 000	−180 000	−167 000
Total Long-Term Debt	7 390 000	6 990 000	6 990 000	4 240 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 182 000	6 788 000	6 810 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	22 000	14 000	18 000
Operating Profit	−6 000	−22 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−22 000	−14 000	−18 000

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	6 452 000	6 452 000	3 352 000	4 004 000
Total Fixed Assets	6 452 000	6 452 000	3 352 000	4 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	145 000	3 341 000	2 000
Total Current Assets	730 000	336 000	3 458 000	70 000
Total Assets	7 182 000	6 788 000	6 810 000	4 073 000
Total Equity	−209 000	−202 000	−180 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 390 000	6 990 000	6 990 000	4 240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 182 000	6 788 000	6 810 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	10,89 %	7,78 %	10,78 %
Debt-to-Equity Ratio	−35,36	−34,6	−38,83	−25,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,03	−0,03	−0,03	−0,04
Gross Profit Margin	-	-	-	-