SIEVA DESIGN AS

9525 MAZE

Finances

Share Ownership

Return on Equity

65,54 %

Current Ratio

−7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	80 000	31 000	0
Net Income	97 000	38 000	−11 000	0
Total Assets	131 000	63 000	23 000	24 000
Total Equity	148 000	51 000	13 000	24 000

Income (NOK)	2022	2021	2020
Revenue	385 000	80 000	31 000
Expenditure	261 000	35 000	41 000
Operating Profit	125 000	45 000	−10 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	124 000	44 000	−11 000
Tax	27 000	6 000	0
Net Income	97 000	38 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	63 000	23 000	24 000
Total Assets	131 000	63 000	23 000	24 000
Total Retained Equity	124 000	27 000	−11 000	0
Total Equity	148 000	51 000	13 000	24 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	−17 000	11 000	10 000	0
Total Equity and Debt	131 000	63 000	23 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 000	60 000	31 000
Other Income	232 000	20 000	0
Revenue	385 000	80 000	31 000
Cost of Goods Sold	4 000	0	14 000
Salary Costs	33 000	22 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	261 000	35 000	41 000
Operating Profit	125 000	45 000	−10 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	97 000	38 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	95 000	8 000	24 000
Total Current Assets	131 000	63 000	23 000	24 000
Total Assets	131 000	63 000	23 000	24 000
Total Equity	148 000	51 000	13 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	10 000	0
Total Current Debt	−17 000	11 000	10 000	0
Total Equity and Debt	131 000	63 000	23 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,54 %	74,51 %	−84,62 %	0 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	32,47 %	56,25 %	−32,26 %	-
Current Ratio	−7,71	5,73	2,3	-
Quick Ratio	−7,71	5,73	2,3	-
Equity Ratio	1,13	0,81	0,57	1
Gross Profit Margin	98,96 %	100 %	54,84 %	-