SIRDALSSLOTTET DRIFTSSELSKAP AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

108,34 %

Current Ratio

2,68

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 751 000	3 866 000	0	0
Net Income	−1 870 000	−3 675 000	−261 000	0
Total Assets	8 798 000	8 292 000	2 060 000	60 000
Total Equity	−1 726 000	−1 230 000	−249 000	12 000

Income (NOK)	2022	2021	2020
Revenue	15 751 000	3 866 000	0
Expenditure	17 601 000	8 207 000	240 000
Operating Profit	−1 849 000	−4 341 000	−240 000
Financial Income	0	0	0
Financial Costs	76 000	94 000	21 000
Financial Balance	−76 000	−94 000	−21 000
Earnings Before Tax	−1 925 000	−4 435 000	−261 000
Tax	−55 000	−760 000	0
Net Income	−1 870 000	−3 675 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 483 000	0	0
Total Current Assets	7 304 000	6 808 000	2 060 000	60 000
Total Assets	8 798 000	8 292 000	2 060 000	60 000
Total Retained Equity	−1 738 000	−1 242 000	−261 000	0
Total Equity	−1 726 000	−1 230 000	−249 000	12 000
Total Long-Term Debt	7 798 000	7 586 000	2 000 000	0
Total Current Debt	2 726 000	1 936 000	309 000	48 000
Total Equity and Debt	8 798 000	8 292 000	2 060 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 651 000	3 866 000	0
Other Income	100 000	0	0
Revenue	15 751 000	3 866 000	0
Cost of Goods Sold	5 319 000	1 419 000	0
Salary Costs	7 113 000	2 607 000	10 000
Depreciation	250 000	60 000	0
Impairment	0	0	0
Expenditure	17 601 000	8 207 000	240 000
Operating Profit	−1 849 000	−4 341 000	−240 000
Financial Income	0	0	0
Financial Costs	76 000	94 000	21 000
Financial Balance	−76 000	−94 000	−21 000
Dividends	0	0	0
Net Income	−1 870 000	−3 675 000	−261 000

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	1 494 000	1 483 000	0	0
Total Tangible Assets	1 494 000	1 483 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	1 483 000	0	0
Stock	745 000	751 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	2 386 000	1 728 000	60 000
Total Current Assets	7 304 000	6 808 000	2 060 000	60 000
Total Assets	8 798 000	8 292 000	2 060 000	60 000
Total Equity	−1 726 000	−1 230 000	−249 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 798 000	7 586 000	2 000 000	0
Creditors	541 000	795 000	254 000	0
Unpaid Taxes	455 000	426 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	715 000	55 000	48 000
Total Current Debt	2 726 000	1 936 000	309 000	48 000
Total Equity and Debt	8 798 000	8 292 000	2 060 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,34 %	298,78 %	104,82 %	0 %
Debt-to-Equity Ratio	−4,52	−6,17	−8,03	0
Operating Profit Margin	−11,74 %	−112,29 %	-	-
Current Ratio	2,68	3,52	6,67	1,25
Quick Ratio	3,69	5,75	6,67	1,25
Equity Ratio	−0,2	−0,15	−0,12	0,2
Gross Profit Margin	66,23 %	63,3 %	-	-