SIERO PLATFORM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

96,43 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	244 000	0	0
Net Income	108 000	−18 000	−2 000
Total Assets	268 000	24 000	24 000
Total Equity	112 000	4 000	22 000

Income (NOK)	2022	2021	2020
Revenue	244 000	0	0
Expenditure	113 000	18 000	2 000
Operating Profit	131 000	−18 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	131 000	−18 000	−2 000
Tax	23 000	0	0
Net Income	108 000	−18 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	268 000	24 000	24 000
Total Assets	268 000	24 000	24 000
Total Retained Equity	88 000	−20 000	−2 000
Total Equity	112 000	4 000	22 000
Total Long-Term Debt	35 000	20 000	0
Total Current Debt	121 000	0	2 000
Total Equity and Debt	268 000	24 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	244 000	0	0
Revenue	244 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	18 000	2 000
Operating Profit	131 000	−18 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	108 000	−18 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	24 000	24 000
Total Current Assets	268 000	24 000	24 000
Total Assets	268 000	24 000	24 000
Total Equity	112 000	4 000	22 000
Short-Term Group Debt	0	0	2 000
Total Long-Term Debt	35 000	20 000	0
Creditors	98 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	121 000	0	2 000
Total Equity and Debt	268 000	24 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	96,43 %	−450 %	−9,09 %
Debt-to-Equity Ratio	0,31	5	0
Operating Profit Margin	53,69 %	-	-
Current Ratio	2,21	-	12
Quick Ratio	2,21	-	12
Equity Ratio	0,42	0,17	0,92
Gross Profit Margin	100 %	-	-