SIVOS AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 904 000	1 550 000	170 000
Net Income	312 000	539 000	542 000	6 000
Total Assets	1 775 000	1 729 000	1 080 000	172 000
Total Equity	1 449 000	1 137 000	598 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 904 000	1 550 000	170 000
Expenditure	930 000	1 213 000	855 000	163 000
Operating Profit	400 000	691 000	695 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	400 000	691 000	695 000	7 000
Tax	88 000	152 000	153 000	2 000
Net Income	312 000	539 000	542 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 775 000	1 729 000	1 080 000	172 000
Total Assets	1 775 000	1 729 000	1 080 000	172 000
Total Retained Equity	1 399 000	1 087 000	548 000	6 000
Total Equity	1 449 000	1 137 000	598 000	56 000
Total Long-Term Debt	0	1 000	1 000	50 000
Total Current Debt	326 000	591 000	480 000	66 000
Total Equity and Debt	1 775 000	1 729 000	1 080 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 903 000	1 550 000	170 000
Other Income	3 000	1 000	0	0
Revenue	1 330 000	1 904 000	1 550 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	1 107 000	761 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	1 213 000	855 000	163 000
Operating Profit	400 000	691 000	695 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	312 000	539 000	542 000	6 000

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	1 521 000	1 542 000	892 000	91 000
Total Current Assets	1 775 000	1 729 000	1 080 000	172 000
Total Assets	1 775 000	1 729 000	1 080 000	172 000
Total Equity	1 449 000	1 137 000	598 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	50 000
Creditors	8 000	3 000	1 000	2 000
Unpaid Taxes	152 000	336 000	252 000	52 000
Dividends	0	0	0	0
Other Current Debt	77 000	100 000	75 000	10 000
Total Current Debt	326 000	591 000	480 000	66 000
Total Equity and Debt	1 775 000	1 729 000	1 080 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	47,41 %	90,64 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	30,08 %	36,29 %	44,84 %	4,12 %
Current Ratio	5,44	2,93	2,25	2,61
Quick Ratio	5,44	2,93	2,25	2,61
Equity Ratio	0,82	0,66	0,55	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %