SIRDAL VAKTMESTERTJENESTER AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	2 638 000	2 235 000	2 787 000
Net Income	149 000	206 000	−5 000	605 000
Total Assets	1 829 000	1 609 000	1 252 000	1 693 000
Total Equity	625 000	1 076 000	870 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	2 638 000	2 235 000	2 787 000
Expenditure	5 093 000	2 376 000	2 240 000	2 011 000
Operating Profit	198 000	263 000	−5 000	776 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−7 000	2 000	−1 000	0
Earnings Before Tax	191 000	264 000	−6 000	776 000
Tax	42 000	58 000	−1 000	171 000
Net Income	149 000	206 000	−5 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	226 000	0	0
Total Current Assets	1 635 000	1 383 000	1 252 000	1 693 000
Total Assets	1 829 000	1 609 000	1 252 000	1 693 000
Total Retained Equity	535 000	986 000	779 000	784 000
Total Equity	625 000	1 076 000	870 000	874 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	1 196 000	525 000	382 000	819 000
Total Equity and Debt	1 829 000	1 609 000	1 252 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 290 000	2 638 000	2 235 000	2 787 000
Other Income	0	0	0	0
Revenue	5 290 000	2 638 000	2 235 000	2 787 000
Cost of Goods Sold	2 587 000	1 118 000	609 000	705 000
Salary Costs	1 914 000	921 000	1 383 000	1 103 000
Depreciation	52 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	5 093 000	2 376 000	2 240 000	2 011 000
Operating Profit	198 000	263 000	−5 000	776 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−7 000	2 000	−1 000	0
Dividends	600 000	0	0	0
Net Income	149 000	206 000	−5 000	605 000

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	194 000	226 000	0	0
Total Tangible Assets	194 000	226 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	226 000	0	0
Stock	15 000	3 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	815 000	478 000	597 000	1 166 000
Total Current Assets	1 635 000	1 383 000	1 252 000	1 693 000
Total Assets	1 829 000	1 609 000	1 252 000	1 693 000
Total Equity	625 000	1 076 000	870 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	120 000	277 000	68 000	251 000
Unpaid Taxes	181 000	73 000	165 000	196 000
Dividends	600 000	0	0	0
Other Current Debt	253 000	124 000	149 000	202 000
Total Current Debt	1 196 000	525 000	382 000	819 000
Total Equity and Debt	1 829 000	1 609 000	1 252 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	19,14 %	−0,57 %	69,22 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,74 %	9,97 %	−0,22 %	27,84 %
Current Ratio	1,37	2,63	3,28	2,07
Quick Ratio	1,38	2,65	3,3	2,07
Equity Ratio	0,34	0,67	0,69	0,52
Gross Profit Margin	51,1 %	57,62 %	72,75 %	74,7 %