SIWEN CONSULTING AS

3610 KONGSBERG

Finances

Return on Equity

44,89 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 100 000	1 165 000	0
Net Income	496 000	606 000	60 000	−2 000
Total Assets	1 665 000	1 189 000	180 000	50 000
Total Equity	1 105 000	708 000	102 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 100 000	1 165 000	0
Expenditure	1 267 000	1 308 000	1 080 000	2 000
Operating Profit	636 000	791 000	85 000	−2 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	16 000	11 000	0
Financial Balance	0	−12 000	−11 000	0
Earnings Before Tax	636 000	779 000	75 000	−2 000
Tax	140 000	173 000	15 000	0
Net Income	496 000	606 000	60 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	100 000	0	0
Total Current Assets	1 457 000	1 089 000	180 000	50 000
Total Assets	1 665 000	1 189 000	180 000	50 000
Total Retained Equity	1 055 000	664 000	58 000	−2 000
Total Equity	1 105 000	708 000	102 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	480 000	77 000	2 000
Total Equity and Debt	1 665 000	1 189 000	180 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 955 000	585 000	0
Other Income	0	145 000	580 000	0
Revenue	1 903 000	2 100 000	1 165 000	0
Cost of Goods Sold	0	19 000	0	0
Salary Costs	1 171 000	1 199 000	733 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 308 000	1 080 000	2 000
Operating Profit	636 000	791 000	85 000	−2 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	16 000	11 000	0
Financial Balance	0	−12 000	−11 000	0
Dividends	100 000	0	0	0
Net Income	496 000	606 000	60 000	−2 000

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	208 000	100 000	0	0
Total Fixed Assets	208 000	100 000	0	0
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	1 049 000	676 000	90 000	50 000
Total Current Assets	1 457 000	1 089 000	180 000	50 000
Total Assets	1 665 000	1 189 000	180 000	50 000
Total Equity	1 105 000	708 000	102 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	203 000	196 000	−12 000	0
Dividends	100 000	0	0	0
Other Current Debt	118 000	113 000	74 000	2 000
Total Current Debt	561 000	480 000	77 000	2 000
Total Equity and Debt	1 665 000	1 189 000	180 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,89 %	85,59 %	58,82 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,42 %	37,67 %	7,3 %	-
Current Ratio	2,6	2,27	2,34	25
Quick Ratio	2,6	2,27	2,34	25
Equity Ratio	0,66	0,6	0,57	0,96
Gross Profit Margin	100 %	99,1 %	100 %	-