SIOO WOOD PROTECTION NORGE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

64,98 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 624 000	13 530 000	10 973 000	7 124 000
Net Income	−1 655 000	366 000	−296 000	286 000
Total Assets	1 907 000	1 885 000	2 085 000	716 000
Total Equity	−2 547 000	−892 000	−1 258 000	−961 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 624 000	13 530 000	10 973 000	7 124 000
Expenditure	13 271 000	13 202 000	11 056 000	6 762 000
Operating Profit	−1 649 000	327 000	−83 000	362 000
Financial Income	41 000	66 000	1 000	10 000
Financial Costs	47 000	27 000	214 000	87 000
Financial Balance	−6 000	39 000	−213 000	−77 000
Earnings Before Tax	−1 655 000	366 000	−296 000	286 000
Tax	0	0	0	0
Net Income	−1 655 000	366 000	−296 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	115 000	102 000	21 000
Total Current Assets	1 824 000	1 770 000	1 983 000	695 000
Total Assets	1 907 000	1 885 000	2 085 000	716 000
Total Retained Equity	−2 577 000	−922 000	−1 288 000	−991 000
Total Equity	−2 547 000	−892 000	−1 258 000	−961 000
Total Long-Term Debt	3 612 000	0	0	0
Total Current Debt	842 000	2 777 000	3 343 000	1 678 000
Total Equity and Debt	1 907 000	1 885 000	2 085 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 624 000	13 530 000	10 973 000	7 124 000
Other Income	0	0	0	0
Revenue	11 624 000	13 530 000	10 973 000	7 124 000
Cost of Goods Sold	6 762 000	7 640 000	5 878 000	3 365 000
Salary Costs	3 521 000	2 541 000	2 232 000	1 235 000
Depreciation	51 000	38 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	13 271 000	13 202 000	11 056 000	6 762 000
Operating Profit	−1 649 000	327 000	−83 000	362 000
Financial Income	41 000	66 000	1 000	10 000
Financial Costs	47 000	27 000	214 000	87 000
Financial Balance	−6 000	39 000	−213 000	−77 000
Dividends	0	0	0	0
Net Income	−1 655 000	366 000	−296 000	286 000

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	83 000	115 000	102 000	21 000
Total Tangible Assets	83 000	115 000	102 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	115 000	102 000	21 000
Stock	293 000	708 000	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	712 000	1 744 000	693 000
Total Current Assets	1 824 000	1 770 000	1 983 000	695 000
Total Assets	1 907 000	1 885 000	2 085 000	716 000
Total Equity	−2 547 000	−892 000	−1 258 000	−961 000
Short-Term Group Debt	31 000	1 699 000	1 904 000	934 000
Total Long-Term Debt	3 612 000	0	0	0
Creditors	217 000	564 000	866 000	351 000
Unpaid Taxes	287 000	140 000	125 000	71 000
Dividends	0	0	0	0
Other Current Debt	307 000	375 000	448 000	322 000
Total Current Debt	842 000	2 777 000	3 343 000	1 678 000
Total Equity and Debt	1 907 000	1 885 000	2 085 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,98 %	−41,03 %	23,53 %	−29,76 %
Debt-to-Equity Ratio	−1,42	−0	−0	−0
Operating Profit Margin	−14,19 %	2,42 %	−0,76 %	5,08 %
Current Ratio	2,17	0,64	0,59	0,41
Quick Ratio	3,32	0,86	0,59	0,41
Equity Ratio	−1,34	−0,47	−0,6	−1,34
Gross Profit Margin	41,83 %	43,53 %	46,43 %	52,77 %