SIENNAFISK AS

4432 HIDRASUND

Finances

Return on Equity

3 100 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1 884,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 555 000	2 344 000	1 795 000
Net Income	−93 000	272 000	146 000	−221 000
Total Assets	5 975 000	6 534 000	6 365 000	6 473 000
Total Equity	−3 000	90 000	−182 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 555 000	2 344 000	1 795 000
Expenditure	2 398 000	2 106 000	2 008 000	1 792 000
Operating Profit	82 000	450 000	335 000	3 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	192 000	162 000	190 000	226 000
Financial Balance	−191 000	−161 000	−189 000	−225 000
Earnings Before Tax	−110 000	289 000	146 000	−221 000
Tax	−17 000	17 000	0	0
Net Income	−93 000	272 000	146 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 827 000	5 854 000	6 095 000
Total Current Assets	471 000	707 000	512 000	378 000
Total Assets	5 975 000	6 534 000	6 365 000	6 473 000
Total Retained Equity	−24 000	69 000	−203 000	−349 000
Total Equity	−3 000	90 000	−182 000	−328 000
Total Long-Term Debt	5 653 000	5 981 000	6 278 000	6 573 000
Total Current Debt	324 000	463 000	269 000	228 000
Total Equity and Debt	5 975 000	6 534 000	6 365 000	6 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	2 625 000	2 487 000	1 868 000
Other Income	−72 000	−70 000	−143 000	−73 000
Revenue	2 481 000	2 555 000	2 344 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	745 000	695 000	388 000
Depreciation	312 000	311 000	290 000	287 000
Impairment	0	0	0	0
Expenditure	2 398 000	2 106 000	2 008 000	1 792 000
Operating Profit	82 000	450 000	335 000	3 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	192 000	162 000	190 000	226 000
Financial Balance	−191 000	−161 000	−189 000	−225 000
Dividends	0	0	0	0
Net Income	−93 000	272 000	146 000	−221 000

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	432 000	498 000	268 000	252 000
Total Tangible Assets	5 490 000	5 803 000	5 818 000	6 048 000
Total Fiancial Fixed Assets	13 000	25 000	36 000	47 000
Total Fixed Assets	5 504 000	5 827 000	5 854 000	6 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	440 000	422 000	85 000
Total Current Assets	471 000	707 000	512 000	378 000
Total Assets	5 975 000	6 534 000	6 365 000	6 473 000
Total Equity	−3 000	90 000	−182 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 653 000	5 981 000	6 278 000	6 573 000
Creditors	55 000	69 000	25 000	22 000
Unpaid Taxes	169 000	169 000	161 000	110 000
Dividends	0	0	0	0
Other Current Debt	100 000	225 000	83 000	96 000
Total Current Debt	324 000	463 000	269 000	228 000
Total Equity and Debt	5 975 000	6 534 000	6 365 000	6 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 100 %	302,22 %	−80,22 %	67,38 %
Debt-to-Equity Ratio	−1 884,33	66,46	−34,49	−20,04
Operating Profit Margin	3,31 %	17,61 %	14,29 %	0,17 %
Current Ratio	1,45	1,53	1,9	1,66
Quick Ratio	1,45	1,53	1,9	1,66
Equity Ratio	−0	0,01	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %