SIO RØR AS

3790 HELLE

Finances

Return on Equity

27,23 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 574 000	3 325 000	1 882 000
Net Income	587 000	739 000	688 000	112 000
Total Assets	3 243 000	2 192 000	1 822 000	1 434 000
Total Equity	2 156 000	1 569 000	830 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 574 000	3 325 000	1 882 000
Expenditure	4 213 000	3 668 000	2 430 000	1 718 000
Operating Profit	752 000	905 000	894 000	163 000
Financial Income	1 000	37 000	6 000	1 000
Financial Costs	1 000	4 000	19 000	21 000
Financial Balance	0	33 000	−13 000	−20 000
Earnings Before Tax	753 000	939 000	882 000	144 000
Tax	166 000	200 000	194 000	32 000
Net Income	587 000	739 000	688 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	332 000	422 000	479 000
Total Current Assets	2 946 000	1 860 000	1 400 000	955 000
Total Assets	3 243 000	2 192 000	1 822 000	1 434 000
Total Retained Equity	2 126 000	1 539 000	800 000	112 000
Total Equity	2 156 000	1 569 000	830 000	142 000
Total Long-Term Debt	0	0	301 000	504 000
Total Current Debt	1 087 000	623 000	691 000	788 000
Total Equity and Debt	3 243 000	2 192 000	1 822 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	4 574 000	3 325 000	1 882 000
Other Income	0	0	0	0
Revenue	4 966 000	4 574 000	3 325 000	1 882 000
Cost of Goods Sold	1 753 000	1 422 000	1 187 000	553 000
Salary Costs	1 914 000	1 786 000	884 000	775 000
Depreciation	73 000	84 000	99 000	116 000
Impairment	0	0	0	0
Expenditure	4 213 000	3 668 000	2 430 000	1 718 000
Operating Profit	752 000	905 000	894 000	163 000
Financial Income	1 000	37 000	6 000	1 000
Financial Costs	1 000	4 000	19 000	21 000
Financial Balance	0	33 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	587 000	739 000	688 000	112 000

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	276 000	312 000	367 000	424 000
Fixtures	0	0	0	0
Total Tangible Assets	276 000	312 000	367 000	424 000
Total Fiancial Fixed Assets	20 000	20 000	55 000	55 000
Total Fixed Assets	296 000	332 000	422 000	479 000
Stock	524 000	470 000	279 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	738 000	591 000	516 000
Total Current Assets	2 946 000	1 860 000	1 400 000	955 000
Total Assets	3 243 000	2 192 000	1 822 000	1 434 000
Total Equity	2 156 000	1 569 000	830 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	301 000	504 000
Creditors	144 000	−77 000	85 000	98 000
Unpaid Taxes	589 000	337 000	320 000	358 000
Dividends	0	0	0	0
Other Current Debt	188 000	163 000	92 000	300 000
Total Current Debt	1 087 000	623 000	691 000	788 000
Total Equity and Debt	3 243 000	2 192 000	1 822 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	47,1 %	82,89 %	78,87 %
Debt-to-Equity Ratio	0	0	0,36	3,55
Operating Profit Margin	15,14 %	19,79 %	26,89 %	8,66 %
Current Ratio	2,71	2,99	2,03	1,21
Quick Ratio	5,23	12,16	3,4	1,6
Equity Ratio	0,66	0,72	0,46	0,1
Gross Profit Margin	64,7 %	68,91 %	64,3 %	70,62 %