SIREN HOLDING AS

6412 MOLDE

Finances

Return on Equity

48,64 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 797 000	3 237 000	3 243 000
Net Income	323 000	201 000	153 000	24 000
Total Assets	1 800 000	1 928 000	1 514 000	1 361 000
Total Equity	664 000	341 000	139 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 797 000	3 237 000	3 243 000
Expenditure	3 918 000	3 526 000	3 017 000	3 182 000
Operating Profit	416 000	270 000	220 000	62 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	4 000	14 000	26 000	35 000
Financial Balance	−1 000	−12 000	−24 000	−31 000
Earnings Before Tax	414 000	258 000	197 000	30 000
Tax	91 000	57 000	43 000	7 000
Net Income	323 000	201 000	153 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	579 000	616 000	677 000
Total Current Assets	998 000	1 349 000	898 000	684 000
Total Assets	1 800 000	1 928 000	1 514 000	1 361 000
Total Retained Equity	634 000	311 000	109 000	−44 000
Total Equity	664 000	341 000	139 000	−14 000
Total Long-Term Debt	37 000	307 000	505 000	690 000
Total Current Debt	1 099 000	1 281 000	870 000	684 000
Total Equity and Debt	1 800 000	1 928 000	1 514 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	3 642 000	3 154 000	2 884 000
Other Income	0	154 000	82 000	360 000
Revenue	4 334 000	3 797 000	3 237 000	3 243 000
Cost of Goods Sold	678 000	529 000	637 000	1 405 000
Salary Costs	2 328 000	2 111 000	1 544 000	1 030 000
Depreciation	79 000	82 000	76 000	52 000
Impairment	0	0	0	0
Expenditure	3 918 000	3 526 000	3 017 000	3 182 000
Operating Profit	416 000	270 000	220 000	62 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	4 000	14 000	26 000	35 000
Financial Balance	−1 000	−12 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	323 000	201 000	153 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	471 000	0	0	0
Fixtures	72 000	534 000	616 000	663 000
Total Tangible Assets	543 000	534 000	616 000	663 000
Total Fiancial Fixed Assets	259 000	45 000	0	0
Total Fixed Assets	802 000	579 000	616 000	677 000
Stock	175 000	143 000	141 000	145 000
Total Investments	0	0	0	0
Cash, Bank	703 000	1 184 000	736 000	495 000
Total Current Assets	998 000	1 349 000	898 000	684 000
Total Assets	1 800 000	1 928 000	1 514 000	1 361 000
Total Equity	664 000	341 000	139 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	307 000	505 000	690 000
Creditors	91 000	0	0	0
Unpaid Taxes	296 000	258 000	275 000	145 000
Dividends	0	0	0	0
Other Current Debt	625 000	971 000	595 000	539 000
Total Current Debt	1 099 000	1 281 000	870 000	684 000
Total Equity and Debt	1 800 000	1 928 000	1 514 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,64 %	58,94 %	110,07 %	−171,43 %
Debt-to-Equity Ratio	0,06	0,9	3,63	−49,29
Operating Profit Margin	9,6 %	7,11 %	6,8 %	1,91 %
Current Ratio	0,91	1,05	1,03	1
Quick Ratio	1,08	1,19	1,23	1,27
Equity Ratio	0,37	0,18	0,09	−0,01
Gross Profit Margin	84,36 %	86,07 %	80,32 %	56,68 %