company

SIRIVA AS

3514 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

100 %

Current Ratio

N/A

Debt-to-Equity Ratio

−80,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−3 000	−11 000	−9 000
Total Assets	716 000	716 000	716 000	722 000
Total Equity	−9 000	1 000	4 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	6 000	2 000
Operating Profit	0	0	−6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	7 000
Financial Balance	−9 000	−3 000	−5 000	−7 000
Earnings Before Tax	−9 000	−3 000	−11 000	−9 000
Tax	0	0	0	0
Net Income	−9 000	−3 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	701 000	701 000	701 000
Total Current Assets	15 000	15 000	15 000	21 000
Total Assets	716 000	716 000	716 000	722 000
Total Retained Equity	−33 000	−23 000	−21 000	−9 000
Total Equity	−9 000	1 000	4 000	15 000
Total Long-Term Debt	725 000	715 000	712 000	707 000
Total Current Debt	0	0	0	0
Total Equity and Debt	716 000	716 000	716 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	6 000	2 000
Operating Profit	0	0	−6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	7 000
Financial Balance	−9 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−9 000	−3 000	−11 000	−9 000

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	701 000	701 000	701 000	701 000
Total Fixed Assets	701 000	701 000	701 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	15 000	21 000
Total Current Assets	15 000	15 000	15 000	21 000
Total Assets	716 000	716 000	716 000	722 000
Total Equity	−9 000	1 000	4 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	715 000	712 000	707 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	716 000	716 000	716 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−300 %	−275 %	−60 %
Debt-to-Equity Ratio	−80,56	715	178	47,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	0	0,01	0,02
Gross Profit Margin	-	-	-	-

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