SIDER AS

6690 AURE

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	788 000	965 000	259 000
Net Income	57 000	16 000	−169 000	−130 000
Total Assets	3 333 000	3 147 000	1 301 000	699 000
Total Equity	615 000	371 000	188 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	788 000	965 000	259 000
Expenditure	1 513 000	759 000	1 181 000	426 000
Operating Profit	98 000	29 000	−216 000	−168 000
Financial Income	0	2 000	0	1 000
Financial Costs	26 000	11 000	0	0
Financial Balance	−26 000	−9 000	0	1 000
Earnings Before Tax	73 000	20 000	−216 000	−167 000
Tax	16 000	5 000	−48 000	−37 000
Net Income	57 000	16 000	−169 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 494 000	813 000	278 000
Total Current Assets	1 805 000	1 652 000	487 000	422 000
Total Assets	3 333 000	3 147 000	1 301 000	699 000
Total Retained Equity	−227 000	−283 000	−299 000	−130 000
Total Equity	615 000	371 000	188 000	57 000
Total Long-Term Debt	560 000	541 000	0	8 000
Total Current Debt	2 158 000	2 235 000	1 112 000	635 000
Total Equity and Debt	3 333 000	3 147 000	1 301 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	785 000	965 000	259 000
Other Income	0	3 000	0	0
Revenue	1 613 000	788 000	965 000	259 000
Cost of Goods Sold	797 000	135 000	318 000	139 000
Salary Costs	3 000	15 000	1 000	0
Depreciation	250 000	214 000	110 000	31 000
Impairment	0	0	0	0
Expenditure	1 513 000	759 000	1 181 000	426 000
Operating Profit	98 000	29 000	−216 000	−168 000
Financial Income	0	2 000	0	1 000
Financial Costs	26 000	11 000	0	0
Financial Balance	−26 000	−9 000	0	1 000
Dividends	0	0	0	0
Net Income	57 000	16 000	−169 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	242 000	83 000	0	0
Machinery and Plant Facilities	525 000	513 000	0	0
Fixtures	762 000	898 000	774 000	278 000
Total Tangible Assets	1 528 000	1 494 000	774 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 494 000	813 000	278 000
Stock	1 300 000	800 000	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	145 000	153 000	84 000
Total Current Assets	1 805 000	1 652 000	487 000	422 000
Total Assets	3 333 000	3 147 000	1 301 000	699 000
Total Equity	615 000	371 000	188 000	57 000
Short-Term Group Debt	617 000	879 000	464 000	502 000
Total Long-Term Debt	560 000	541 000	0	8 000
Creditors	925 000	866 000	161 000	114 000
Unpaid Taxes	0	0	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	610 000	490 000	469 000	6 000
Total Current Debt	2 158 000	2 235 000	1 112 000	635 000
Total Equity and Debt	3 333 000	3 147 000	1 301 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	4,31 %	−89,89 %	−228,07 %
Debt-to-Equity Ratio	0,91	1,46	0	0,14
Operating Profit Margin	6,08 %	3,68 %	−22,38 %	−64,86 %
Current Ratio	0,84	0,74	0,44	0,66
Quick Ratio	2,1	1,15	0,44	0,66
Equity Ratio	0,18	0,12	0,14	0,08
Gross Profit Margin	50,59 %	82,87 %	67,05 %	46,33 %