SI-RS AS

1823 KNAPSTAD

Finances

Return on Equity

−103,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020
Revenue	3 932 000	3 176 000	2 308 000
Net Income	59 000	−159 000	19 000
Total Assets	547 000	625 000	839 000
Total Equity	−57 000	−115 000	43 000

Income (NOK)	2022	2021	2020
Revenue	3 932 000	3 176 000	2 308 000
Expenditure	3 856 000	3 322 000	2 285 000
Operating Profit	76 000	−147 000	23 000
Financial Income	0	7 000	5 000
Financial Costs	18 000	23 000	4 000
Financial Balance	−18 000	−16 000	1 000
Earnings Before Tax	59 000	−164 000	24 000
Tax	0	−5 000	5 000
Net Income	59 000	−159 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	159 000	199 000
Total Current Assets	428 000	466 000	640 000
Total Assets	547 000	625 000	839 000
Total Retained Equity	−81 000	−140 000	19 000
Total Equity	−57 000	−115 000	43 000
Total Long-Term Debt	21 000	56 000	95 000
Total Current Debt	583 000	684 000	700 000
Total Equity and Debt	547 000	625 000	839 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 932 000	3 176 000	2 308 000
Other Income	0	0	0
Revenue	3 932 000	3 176 000	2 308 000
Cost of Goods Sold	1 876 000	1 129 000	620 000
Salary Costs	1 321 000	1 495 000	1 258 000
Depreciation	40 000	40 000	20 000
Impairment	0	0	0
Expenditure	3 856 000	3 322 000	2 285 000
Operating Profit	76 000	−147 000	23 000
Financial Income	0	7 000	5 000
Financial Costs	18 000	23 000	4 000
Financial Balance	−18 000	−16 000	1 000
Dividends	0	0	0
Net Income	59 000	−159 000	19 000

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	99 000	139 000	179 000
Total Tangible Assets	99 000	139 000	179 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	119 000	159 000	199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	59 000	236 000
Total Current Assets	428 000	466 000	640 000
Total Assets	547 000	625 000	839 000
Total Equity	−57 000	−115 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	56 000	95 000
Creditors	238 000	112 000	211 000
Unpaid Taxes	162 000	342 000	374 000
Dividends	0	0	0
Other Current Debt	175 000	115 000	115 000
Total Current Debt	583 000	684 000	700 000
Total Equity and Debt	547 000	625 000	839 000

Financial indicators	2022	2021	2020
Return on Equity	−103,51 %	138,26 %	44,19 %
Debt-to-Equity Ratio	−0,37	−0,49	2,21
Operating Profit Margin	1,93 %	−4,63 %	1 %
Current Ratio	0,73	0,68	0,91
Quick Ratio	0,73	0,68	0,91
Equity Ratio	−0,1	−0,18	0,05
Gross Profit Margin	52,29 %	64,45 %	73,14 %