SIEMENS AS

0596 OSLO

Finances

Share Ownership

Return on Equity

81,43 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	2 069 407 000	1 958 028 000	1 102 448 000
Net Income	120 975 000	103 698 000	−14 076 000
Total Assets	1 066 094 000	1 026 472 000	1 074 362 000
Total Equity	148 564 000	145 016 000	35 643 000

Income (NOK)	2022	2021	2020
Revenue	2 069 407 000	1 958 028 000	1 102 448 000
Expenditure	1 928 139 000	1 833 320 000	1 136 218 000
Operating Profit	141 268 000	124 708 000	−33 770 000
Financial Income	22 405 000	20 030 000	24 855 000
Financial Costs	12 517 000	11 596 000	5 694 000
Financial Balance	9 888 000	8 434 000	19 161 000
Earnings Before Tax	151 156 000	133 142 000	−14 609 000
Tax	33 729 000	29 444 000	−2 935 000
Net Income	120 975 000	103 698 000	−14 076 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	473 480 000	537 974 000	594 734 000
Total Current Assets	592 614 000	488 498 000	479 628 000
Total Assets	1 066 094 000	1 026 472 000	1 074 362 000
Total Retained Equity	0	0	−14 077 000
Total Equity	148 564 000	145 016 000	35 643 000
Total Long-Term Debt	178 787 000	223 969 000	274 805 000
Total Current Debt	738 743 000	657 486 000	763 914 000
Total Equity and Debt	1 066 094 000	1 026 471 000	1 074 362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 032 199 000	1 919 357 000	1 086 159 000
Other Income	37 208 000	38 671 000	16 289 000
Revenue	2 069 407 000	1 958 028 000	1 102 448 000
Cost of Goods Sold	1 098 671 000	1 024 144 000	653 470 000
Salary Costs	599 596 000	573 157 000	315 538 000
Depreciation	32 605 000	34 086 000	12 133 000
Impairment	0	0	0
Expenditure	1 928 139 000	1 833 320 000	1 136 218 000
Operating Profit	141 268 000	124 708 000	−33 770 000
Financial Income	22 405 000	20 030 000	24 855 000
Financial Costs	12 517 000	11 596 000	5 694 000
Financial Balance	9 888 000	8 434 000	19 161 000
Dividends	0	0	0
Net Income	120 975 000	103 698 000	−14 076 000

Balance details (NOK)	2022	2021	2020
Goodwill	319 834 000	319 834 000	319 834 000
Total Intangible Assets	319 834 000	319 834 000	418 484 000
Real Eastate	5 248 000	108 667 000	13 386 000
Machinery and Plant Facilities	1 084 000	1 080 000	1 593 000
Fixtures	78 183 000	2 416 000	2 490 000
Total Tangible Assets	84 515 000	112 163 000	17 469 000
Total Fiancial Fixed Assets	69 131 000	105 977 000	158 781 000
Total Fixed Assets	473 480 000	537 974 000	594 734 000
Stock	18 930 000	18 591 000	20 896 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	592 614 000	488 498 000	479 628 000
Total Assets	1 066 094 000	1 026 472 000	1 074 362 000
Total Equity	148 564 000	145 016 000	35 643 000
Short-Term Group Debt	215 789 000	212 908 000	0
Total Long-Term Debt	178 787 000	223 969 000	274 805 000
Creditors	121 309 000	90 342 000	127 795 000
Unpaid Taxes	70 268 000	113 993 000	59 956 000
Dividends	0	0	0
Other Current Debt	323 626 000	227 910 000	576 163 000
Total Current Debt	738 743 000	657 486 000	763 914 000
Total Equity and Debt	1 066 094 000	1 026 471 000	1 074 362 000

Financial indicators	2022	2021	2020
Return on Equity	81,43 %	71,51 %	−39,49 %
Debt-to-Equity Ratio	1,2	1,54	7,71
Operating Profit Margin	6,83 %	6,37 %	−3,06 %
Current Ratio	0,8	0,74	0,63
Quick Ratio	0,82	0,76	0,65
Equity Ratio	0,14	0,14	0,03
Gross Profit Margin	46,91 %	47,7 %	40,73 %