company

SIDIA AS

2090 HURDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

122,5 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	585 000	384 000	843 000
Net Income	−49 000	3 000	−77 000	15 000
Total Assets	44 000	217 000	279 000	299 000
Total Equity	−40 000	9 000	6 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	585 000	384 000	843 000
Expenditure	53 000	568 000	462 000	819 000
Operating Profit	−54 000	17 000	−77 000	25 000
Financial Income	−4 000	0	0	0
Financial Costs	4 000	12 000	14 000	5 000
Financial Balance	−8 000	−12 000	−14 000	−5 000
Earnings Before Tax	−62 000	5 000	−91 000	20 000
Tax	−13 000	2 000	−15 000	5 000
Net Income	−49 000	3 000	−77 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	204 000	249 000	0
Total Current Assets	13 000	13 000	30 000	299 000
Total Assets	44 000	217 000	279 000	299 000
Total Retained Equity	−70 000	−21 000	−24 000	52 000
Total Equity	−40 000	9 000	6 000	82 000
Total Long-Term Debt	0	174 000	224 000	0
Total Current Debt	84 000	34 000	49 000	217 000
Total Equity and Debt	44 000	217 000	279 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	580 000	384 000	843 000
Other Income	0	5 000	0	0
Revenue	0	585 000	384 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	372 000	352 000	783 000
Depreciation	0	58 000	49 000	0
Impairment	0	0	0	0
Expenditure	53 000	568 000	462 000	819 000
Operating Profit	−54 000	17 000	−77 000	25 000
Financial Income	−4 000	0	0	0
Financial Costs	4 000	12 000	14 000	5 000
Financial Balance	−8 000	−12 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−49 000	3 000	−77 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	185 000	243 000	0
Total Tangible Assets	0	185 000	243 000	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	32 000	204 000	249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	16 000	298 000
Total Current Assets	13 000	13 000	30 000	299 000
Total Assets	44 000	217 000	279 000	299 000
Total Equity	−40 000	9 000	6 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	174 000	224 000	0
Creditors	30 000	1 000	1 000	1 000
Unpaid Taxes	20 000	−1 000	6 000	128 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	42 000	84 000
Total Current Debt	84 000	34 000	49 000	217 000
Total Equity and Debt	44 000	217 000	279 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,5 %	33,33 %	−1 283,33 %	18,29 %
Debt-to-Equity Ratio	−0	19,33	37,33	0
Operating Profit Margin	-	2,91 %	−20,05 %	2,97 %
Current Ratio	0,15	0,38	0,61	1,38
Quick Ratio	0,15	0,38	0,61	1,38
Equity Ratio	−0,91	0,04	0,02	0,27
Gross Profit Margin	-	100 %	100 %	100 %

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