SIREVÅG KONFERANSEHOTELL AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−39,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 753 000	2 022 000	1 218 000
Net Income	−71 000	−16 000	73 000
Total Assets	380 000	456 000	610 000
Total Equity	180 000	251 000	267 000

Income (NOK)	2022	2021	2020
Revenue	1 753 000	2 022 000	1 218 000
Expenditure	1 819 000	2 043 000	1 125 000
Operating Profit	−65 000	−21 000	93 000
Financial Income	0	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	−66 000	−20 000	92 000
Tax	4 000	−4 000	19 000
Net Income	−71 000	−16 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 000	0
Total Current Assets	380 000	451 000	610 000
Total Assets	380 000	456 000	610 000
Total Retained Equity	−20 000	51 000	67 000
Total Equity	180 000	251 000	267 000
Total Long-Term Debt	0	0	0
Total Current Debt	200 000	205 000	344 000
Total Equity and Debt	380 000	456 000	610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 753 000	2 022 000	1 218 000
Other Income	0	0	0
Revenue	1 753 000	2 022 000	1 218 000
Cost of Goods Sold	364 000	515 000	356 000
Salary Costs	437 000	747 000	542 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 819 000	2 043 000	1 125 000
Operating Profit	−65 000	−21 000	93 000
Financial Income	0	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	−71 000	−16 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	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	4 000	0
Stock	12 000	72 000	74 000
Total Investments	0	0	0
Cash, Bank	266 000	281 000	496 000
Total Current Assets	380 000	451 000	610 000
Total Assets	380 000	456 000	610 000
Total Equity	180 000	251 000	267 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	33 000	55 000
Unpaid Taxes	81 000	24 000	103 000
Dividends	0	0	0
Other Current Debt	75 000	148 000	167 000
Total Current Debt	200 000	205 000	344 000
Total Equity and Debt	380 000	456 000	610 000

Financial indicators	2022	2021	2020
Return on Equity	−39,44 %	−6,37 %	27,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,71 %	−1,04 %	7,64 %
Current Ratio	1,9	2,2	1,77
Quick Ratio	2,02	3,39	2,26
Equity Ratio	0,47	0,55	0,44
Gross Profit Margin	79,24 %	74,53 %	70,77 %