SIREVAAG BIOKRAFTVARME AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

12 375 %

Current Ratio

2,16

Debt-to-Equity Ratio

−87,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	501 000	423 000	0
Net Income	−495 000	−849 000	−123 000	−9 000
Total Assets	644 000	130 000	278 000	61 000
Total Equity	−4 000	100 000	263 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	501 000	423 000	0
Expenditure	746 000	1 402 000	544 000	9 000
Operating Profit	−496 000	−902 000	−122 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Earnings Before Tax	−495 000	−903 000	−123 000	−9 000
Tax	0	−54 000	0	0
Net Income	−495 000	−849 000	−123 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	644 000	130 000	278 000	61 000
Total Assets	644 000	130 000	278 000	61 000
Total Retained Equity	−788 000	−685 000	−132 000	−9 000
Total Equity	−4 000	100 000	263 000	60 000
Total Long-Term Debt	350 000	0	0	0
Total Current Debt	298 000	30 000	15 000	0
Total Equity and Debt	644 000	130 000	278 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	3 000	0
Other Income	250 000	500 000	420 000	0
Revenue	250 000	501 000	423 000	0
Cost of Goods Sold	0	0	427 000	0
Salary Costs	300 000	152 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	1 402 000	544 000	9 000
Operating Profit	−496 000	−902 000	−122 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−495 000	−849 000	−123 000	−9 000

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	60 000	130 000	102 000	61 000
Total Current Assets	644 000	130 000	278 000	61 000
Total Assets	644 000	130 000	278 000	61 000
Total Equity	−4 000	100 000	263 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	0
Creditors	20 000	15 000	9 000	0
Unpaid Taxes	14 000	1 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	15 000	0	0
Total Current Debt	298 000	30 000	15 000	0
Total Equity and Debt	644 000	130 000	278 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 375 %	−849 %	−46,77 %	−15 %
Debt-to-Equity Ratio	−87,5	0	0	0
Operating Profit Margin	−198,4 %	−180,04 %	−28,84 %	-
Current Ratio	2,16	4,33	18,53	-
Quick Ratio	2,16	4,33	18,53	-
Equity Ratio	−0,01	0,77	0,95	0,98
Gross Profit Margin	100 %	100 %	−0,95 %	-