SIDESPRANG AS

0459 OSLO

Finances

Share Ownership

Return on Equity

478 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	122 000	1 353 000	3 297 000
Net Income	717 000	−45 000	−27 000	−318 000
Total Assets	973 000	202 000	54 000	96 000
Total Equity	150 000	−241 000	−31 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	122 000	1 353 000	3 297 000
Expenditure	2 820 000	167 000	1 379 000	3 614 000
Operating Profit	856 000	−45 000	−27 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	856 000	−45 000	−27 000	−318 000
Tax	139 000	0	0	0
Net Income	717 000	−45 000	−27 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	973 000	202 000	54 000	96 000
Total Assets	973 000	202 000	54 000	96 000
Total Retained Equity	0	−391 000	−181 000	−319 000
Total Equity	150 000	−241 000	−31 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	443 000	85 000	265 000
Total Equity and Debt	973 000	202 000	54 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	122 000	1 353 000	3 297 000
Other Income	1 472 000	0	0	0
Revenue	3 675 000	122 000	1 353 000	3 297 000
Cost of Goods Sold	984 000	61 000	444 000	1 161 000
Salary Costs	1 683 000	60 000	727 000	1 964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 820 000	167 000	1 379 000	3 614 000
Operating Profit	856 000	−45 000	−27 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	325 000	0	0	0
Net Income	717 000	−45 000	−27 000	−318 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	27 000	52 000	82 000
Total Current Assets	973 000	202 000	54 000	96 000
Total Assets	973 000	202 000	54 000	96 000
Total Equity	150 000	−241 000	−31 000	−169 000
Short-Term Group Debt	0	376 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	14 000	0	9 000
Unpaid Taxes	164 000	30 000	0	73 000
Dividends	325 000	0	0	0
Other Current Debt	165 000	23 000	85 000	183 000
Total Current Debt	822 000	443 000	85 000	265 000
Total Equity and Debt	973 000	202 000	54 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478 %	18,67 %	87,1 %	188,17 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	23,29 %	−36,89 %	−2 %	−9,65 %
Current Ratio	1,18	0,46	0,64	0,36
Quick Ratio	1,18	0,46	0,64	0,36
Equity Ratio	0,15	−1,19	−0,57	−1,76
Gross Profit Margin	73,22 %	50 %	67,18 %	64,79 %