SIVM AS

6057 ELLINGSØY

Finances

Return on Equity

108,33 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020
Revenue	125 000	230 000	322 000
Net Income	78 000	144 000	220 000
Total Assets	643 000	662 000	739 000
Total Equity	72 000	94 000	250 000

Income (NOK)	2022	2021	2020
Revenue	125 000	230 000	322 000
Expenditure	9 000	23 000	37 000
Operating Profit	116 000	207 000	285 000
Financial Income	6 000	0	0
Financial Costs	22 000	20 000	3 000
Financial Balance	−16 000	−20 000	−3 000
Earnings Before Tax	100 000	186 000	282 000
Tax	22 000	42 000	62 000
Net Income	78 000	144 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	449 000	449 000	449 000
Total Current Assets	194 000	213 000	290 000
Total Assets	643 000	662 000	739 000
Total Retained Equity	42 000	64 000	220 000
Total Equity	72 000	94 000	250 000
Total Long-Term Debt	449 000	428 000	408 000
Total Current Debt	122 000	140 000	82 000
Total Equity and Debt	643 000	662 000	739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	125 000	230 000	322 000
Other Income	0	0	0
Revenue	125 000	230 000	322 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	23 000	37 000
Operating Profit	116 000	207 000	285 000
Financial Income	6 000	0	0
Financial Costs	22 000	20 000	3 000
Financial Balance	−16 000	−20 000	−3 000
Dividends	100 000	300 000	0
Net Income	78 000	144 000	220 000

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	449 000	449 000	449 000
Total Fixed Assets	449 000	449 000	449 000
Stock	0	0	0
Total Investments	127 000	0	0
Cash, Bank	67 000	213 000	222 000
Total Current Assets	194 000	213 000	290 000
Total Assets	643 000	662 000	739 000
Total Equity	72 000	94 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	428 000	408 000
Creditors	0	0	0
Unpaid Taxes	0	−1 000	20 000
Dividends	100 000	300 000	0
Other Current Debt	0	0	0
Total Current Debt	122 000	140 000	82 000
Total Equity and Debt	643 000	662 000	739 000

Financial indicators	2022	2021	2020
Return on Equity	108,33 %	153,19 %	88 %
Debt-to-Equity Ratio	6,24	4,55	1,63
Operating Profit Margin	92,8 %	90 %	88,51 %
Current Ratio	1,59	1,52	3,54
Quick Ratio	1,59	1,52	3,54
Equity Ratio	0,11	0,14	0,34
Gross Profit Margin	100 %	100 %	100 %