SIV.ARK EINAR MYRAKER MNAL NPA AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	1 373 000	629 000	1 089 000
Net Income	381 000	1 084 000	66 000	1 751 000
Total Assets	1 786 000	4 316 000	3 217 000	3 886 000
Total Equity	1 167 000	786 000	2 582 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	1 373 000	629 000	1 089 000
Expenditure	464 000	557 000	567 000	175 000
Operating Profit	409 000	815 000	61 000	914 000
Financial Income	0	0	1 000	1 128 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 127 000
Earnings Before Tax	409 000	815 000	62 000	2 040 000
Tax	28 000	−268 000	−4 000	289 000
Net Income	381 000	1 084 000	66 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	17 000	0
Total Current Assets	1 759 000	4 283 000	3 200 000	3 886 000
Total Assets	1 786 000	4 316 000	3 217 000	3 886 000
Total Retained Equity	967 000	586 000	2 382 000	2 416 000
Total Equity	1 167 000	786 000	2 582 000	2 616 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	619 000	3 530 000	635 000	1 268 000
Total Equity and Debt	1 786 000	4 316 000	3 217 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	1 373 000	629 000	1 089 000
Other Income	0	0	0	0
Revenue	874 000	1 373 000	629 000	1 089 000
Cost of Goods Sold	0	22 000	3 000	9 000
Salary Costs	0	10 000	0	7 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	464 000	557 000	567 000	175 000
Operating Profit	409 000	815 000	61 000	914 000
Financial Income	0	0	1 000	1 128 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 127 000
Dividends	0	500 000	100 000	0
Net Income	381 000	1 084 000	66 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	0	0
Total Tangible Assets	7 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	17 000	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	691 000	3 284 000	2 571 000	3 066 000
Total Current Assets	1 759 000	4 283 000	3 200 000	3 886 000
Total Assets	1 786 000	4 316 000	3 217 000	3 886 000
Total Equity	1 167 000	786 000	2 582 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	−1 000	0	−26 000
Unpaid Taxes	97 000	73 000	4 000	58 000
Dividends	0	500 000	100 000	0
Other Current Debt	425 000	398 000	499 000	948 000
Total Current Debt	619 000	3 530 000	635 000	1 268 000
Total Equity and Debt	1 786 000	4 316 000	3 217 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	137,91 %	2,56 %	66,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,8 %	59,36 %	9,7 %	83,93 %
Current Ratio	2,84	1,21	5,04	3,06
Quick Ratio	2,84	1,21	5,04	3,06
Equity Ratio	0,65	0,18	0,8	0,67
Gross Profit Margin	100 %	98,4 %	99,52 %	99,17 %