SIVILINGENIØR GIERT AASHEIM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−159,41 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 811 000	7 167 000	3 855 000	3 407 000
Net Income	−161 000	1 028 000	1 064 000	819 000
Total Assets	4 826 000	5 127 000	2 464 000	3 149 000
Total Equity	101 000	547 000	519 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 811 000	7 167 000	3 855 000	3 407 000
Expenditure	4 229 000	4 762 000	2 288 000	2 513 000
Operating Profit	352 000	2 565 000	1 566 000	893 000
Financial Income	1 000	3 000	6 000	1 000
Financial Costs	25 000	1 499 000	165 000	185 000
Financial Balance	−24 000	−1 496 000	−159 000	−184 000
Earnings Before Tax	327 000	1 068 000	1 407 000	709 000
Tax	489 000	41 000	343 000	−110 000
Net Income	−161 000	1 028 000	1 064 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	−265 000	134 000	42 000
Total Current Assets	4 264 000	5 392 000	2 329 000	3 107 000
Total Assets	4 826 000	5 127 000	2 464 000	3 149 000
Total Retained Equity	1 000	447 000	419 000	55 000
Total Equity	101 000	547 000	519 000	155 000
Total Long-Term Debt	0	360 000	322 000	290 000
Total Current Debt	4 726 000	4 220 000	1 623 000	2 704 000
Total Equity and Debt	4 826 000	5 127 000	2 464 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 811 000	7 167 000	3 855 000	3 407 000
Other Income	0	0	0	0
Revenue	4 811 000	7 167 000	3 855 000	3 407 000
Cost of Goods Sold	722 000	680 000	228 000	395 000
Salary Costs	2 401 000	2 485 000	830 000	375 000
Depreciation	120 000	108 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	4 229 000	4 762 000	2 288 000	2 513 000
Operating Profit	352 000	2 565 000	1 566 000	893 000
Financial Income	1 000	3 000	6 000	1 000
Financial Costs	25 000	1 499 000	165 000	185 000
Financial Balance	−24 000	−1 496 000	−159 000	−184 000
Dividends	285 000	1 000 000	700 000	780 000
Net Income	−161 000	1 028 000	1 064 000	819 000

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	336 000	411 000	16 000	42 000
Total Tangible Assets	336 000	411 000	16 000	42 000
Total Fiancial Fixed Assets	226 000	−676 000	118 000	0
Total Fixed Assets	562 000	−265 000	134 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	2 823 000	42 000	42 000
Total Current Assets	4 264 000	5 392 000	2 329 000	3 107 000
Total Assets	4 826 000	5 127 000	2 464 000	3 149 000
Total Equity	101 000	547 000	519 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	360 000	322 000	290 000
Creditors	226 000	−50 000	254 000	844 000
Unpaid Taxes	1 299 000	1 529 000	−3 000	526 000
Dividends	285 000	1 000 000	700 000	780 000
Other Current Debt	2 476 000	1 937 000	578 000	678 000
Total Current Debt	4 726 000	4 220 000	1 623 000	2 704 000
Total Equity and Debt	4 826 000	5 127 000	2 464 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,41 %	187,93 %	205,01 %	528,39 %
Debt-to-Equity Ratio	0	0,66	0,62	1,87
Operating Profit Margin	7,32 %	35,79 %	40,62 %	26,21 %
Current Ratio	0,9	1,28	1,43	1,15
Quick Ratio	0,9	1,28	1,43	1,15
Equity Ratio	0,02	0,11	0,21	0,05
Gross Profit Margin	84,99 %	90,51 %	94,09 %	88,41 %