SIDERIET AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	805 000	506 000	31 000
Net Income	−15 000	210 000	−58 000
Total Assets	1 663 000	1 075 000	377 000
Total Equity	181 000	196 000	−13 000

Income (NOK)	2022	2021	2020
Revenue	805 000	506 000	31 000
Expenditure	811 000	254 000	89 000
Operating Profit	−6 000	253 000	−58 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Earnings Before Tax	−19 000	251 000	−58 000
Tax	−4 000	41 000	0
Net Income	−15 000	210 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	246 000	140 000
Total Current Assets	1 430 000	829 000	237 000
Total Assets	1 663 000	1 075 000	377 000
Total Retained Equity	137 000	152 000	−58 000
Total Equity	181 000	196 000	−13 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	1 482 000	875 000	390 000
Total Equity and Debt	1 663 000	1 075 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	863 000	464 000	34 000
Other Income	−58 000	42 000	−3 000
Revenue	805 000	506 000	31 000
Cost of Goods Sold	664 000	50 000	28 000
Salary Costs	0	0	0
Depreciation	42 000	29 000	6 000
Impairment	0	0	0
Expenditure	811 000	254 000	89 000
Operating Profit	−6 000	253 000	−58 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Dividends	0	0	0
Net Income	−15 000	210 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	159 000	45 000
Machinery and Plant Facilities	58 000	86 000	95 000
Fixtures	175 000	0	0
Total Tangible Assets	233 000	246 000	140 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	233 000	246 000	140 000
Stock	1 178 000	692 000	173 000
Total Investments	0	0	0
Cash, Bank	161 000	62 000	12 000
Total Current Assets	1 430 000	829 000	237 000
Total Assets	1 663 000	1 075 000	377 000
Total Equity	181 000	196 000	−13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	579 000	310 000	93 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	903 000	527 000	297 000
Total Current Debt	1 482 000	875 000	390 000
Total Equity and Debt	1 663 000	1 075 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	−8,29 %	107,14 %	446,15 %
Debt-to-Equity Ratio	0	0,02	−0
Operating Profit Margin	−0,75 %	50 %	−187,1 %
Current Ratio	0,96	0,95	0,61
Quick Ratio	4,7	4,53	1,09
Equity Ratio	0,11	0,18	−0,03
Gross Profit Margin	17,52 %	90,12 %	9,68 %