SIEM DAY AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,97 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,06

Key figures (USD)	2022	2021	2020	2019
Revenue	23 735 000	9 667 000	5 713 000	0
Net Income	6 634 000	−3 334 000	−3 627 000	−1 000
Total Assets	15 396 000	52 985 000	55 614 000	3 000
Total Equity	13 547 000	22 040 000	25 375 000	2 000

Income (USD)	2022	2021	2020	2019
Revenue	23 735 000	9 667 000	5 713 000	0
Expenditure	15 703 000	12 358 000	8 890 000	1 000
Operating Profit	8 033 000	−2 691 000	−3 176 000	−1 000
Financial Income	218 000	123 000	185 000	0
Financial Costs	807 000	766 000	636 000	0
Financial Balance	−589 000	−643 000	−451 000	0
Earnings Before Tax	7 444 000	−3 334 000	−3 627 000	−1 000
Tax	810 000	0	0	0
Net Income	6 634 000	−3 334 000	−3 627 000	−1 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	7 530 000	49 005 000	51 856 000	0
Total Current Assets	7 866 000	3 980 000	3 758 000	3 000
Total Assets	15 396 000	52 985 000	55 614 000	3 000
Total Retained Equity	−329 000	−6 963 000	−3 629 000	−2 000
Total Equity	13 547 000	22 040 000	25 375 000	2 000
Total Long-Term Debt	810 000	29 270 000	29 064 000	0
Total Current Debt	1 039 000	1 675 000	1 175 000	1 000
Total Equity and Debt	15 396 000	52 985 000	55 614 000	3 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	17 134 000	9 667 000	5 713 000	0
Other Income	6 601 000	0	0	0
Revenue	23 735 000	9 667 000	5 713 000	0
Cost of Goods Sold	12 270 000	8 597 000	5 613 000	0
Salary Costs	0	0	0	0
Depreciation	3 375 000	3 648 000	3 215 000	0
Impairment	0	0	0	0
Expenditure	15 703 000	12 358 000	8 890 000	1 000
Operating Profit	8 033 000	−2 691 000	−3 176 000	−1 000
Financial Income	218 000	123 000	185 000	0
Financial Costs	807 000	766 000	636 000	0
Financial Balance	−589 000	−643 000	−451 000	0
Dividends	0	0	0	0
Net Income	6 634 000	−3 334 000	−3 627 000	−1 000

Balance details (USD)	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	49 005 000	51 856 000	0
Total Fiancial Fixed Assets	7 530 000	0	0	0
Total Fixed Assets	7 530 000	49 005 000	51 856 000	0
Stock	0	180 000	118 000	0
Total Investments	0	0	0	0
Cash, Bank	5 907 000	1 401 000	1 441 000	0
Total Current Assets	7 866 000	3 980 000	3 758 000	3 000
Total Assets	15 396 000	52 985 000	55 614 000	3 000
Total Equity	13 547 000	22 040 000	25 375 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	29 270 000	29 064 000	0
Creditors	1 026 000	1 273 000	744 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	403 000	431 000	1 000
Total Current Debt	1 039 000	1 675 000	1 175 000	1 000
Total Equity and Debt	15 396 000	52 985 000	55 614 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,97 %	−15,13 %	−14,29 %	−50 %
Debt-to-Equity Ratio	0,06	1,33	1,15	0
Operating Profit Margin	33,84 %	−27,84 %	−55,59 %	-
Current Ratio	7,57	2,38	3,2	3
Quick Ratio	7,57	2,66	3,56	3
Equity Ratio	0,88	0,42	0,46	0,67
Gross Profit Margin	48,3 %	11,07 %	1,75 %	-