company

SIDSERK AS

0191 OSLO

Finances

Share Ownership

Return on Equity

130,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 321 000	56 000	0
Net Income	153 000	−56 000	−4 000	0
Total Assets	369 000	188 000	70 000	26 000
Total Equity	117 000	−36 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 321 000	56 000	0
Expenditure	1 644 000	1 373 000	61 000	2 000
Operating Profit	193 000	−53 000	−5 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Earnings Before Tax	178 000	−54 000	−5 000	−2 000
Tax	25 000	3 000	−1 000	−2 000
Net Income	153 000	−56 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	2 000
Total Current Assets	369 000	188 000	67 000	24 000
Total Assets	369 000	188 000	70 000	26 000
Total Retained Equity	93 000	−60 000	−4 000	0
Total Equity	117 000	−36 000	20 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	224 000	49 000	2 000
Total Equity and Debt	369 000	188 000	70 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 099 000	0	0
Other Income	0	222 000	56 000	0
Revenue	1 786 000	1 321 000	56 000	0
Cost of Goods Sold	523 000	327 000	0	0
Salary Costs	572 000	625 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	1 373 000	61 000	2 000
Operating Profit	193 000	−53 000	−5 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	153 000	−56 000	−4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	0	0	0	0
Total Fixed Assets	0	0	3 000	2 000
Stock	50 000	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	69 000	60 000	24 000
Total Current Assets	369 000	188 000	67 000	24 000
Total Assets	369 000	188 000	70 000	26 000
Total Equity	117 000	−36 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	28 000	2 000	2 000
Unpaid Taxes	71 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	141 000	48 000	0
Total Current Debt	251 000	224 000	49 000	2 000
Total Equity and Debt	369 000	188 000	70 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,77 %	155,56 %	−20 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	10,81 %	−4,01 %	−8,93 %	-
Current Ratio	1,47	0,84	1,37	12
Quick Ratio	1,84	0,87	1,63	12
Equity Ratio	0,32	−0,19	0,29	0,92
Gross Profit Margin	70,72 %	75,25 %	100 %	-

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