SIDDIQI AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	52 690 000	57 019 000	20 522 000
Net Income	529 000	967 000	203 000
Total Assets	6 427 000	6 342 000	7 044 000
Total Equity	2 199 000	1 671 000	703 000

Income (NOK)	2022	2021	2020
Revenue	52 690 000	57 019 000	20 522 000
Expenditure	52 040 000	55 779 000	20 262 000
Operating Profit	651 000	1 239 000	260 000
Financial Income	27 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	26 000	1 000	0
Earnings Before Tax	678 000	1 240 000	261 000
Tax	149 000	273 000	57 000
Net Income	529 000	967 000	203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	460 000	135 000	0
Total Current Assets	5 966 000	6 207 000	7 044 000
Total Assets	6 427 000	6 342 000	7 044 000
Total Retained Equity	1 699 000	1 171 000	203 000
Total Equity	2 199 000	1 671 000	703 000
Total Long-Term Debt	13 000	6 000	3 000
Total Current Debt	4 214 000	4 665 000	6 338 000
Total Equity and Debt	6 427 000	6 342 000	7 044 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 833 000	56 274 000	20 343 000
Other Income	857 000	745 000	179 000
Revenue	52 690 000	57 019 000	20 522 000
Cost of Goods Sold	43 621 000	47 238 000	17 243 000
Salary Costs	2 867 000	2 781 000	948 000
Depreciation	65 000	6 000	0
Impairment	0	0	0
Expenditure	52 040 000	55 779 000	20 262 000
Operating Profit	651 000	1 239 000	260 000
Financial Income	27 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	26 000	1 000	0
Dividends	0	0	0
Net Income	529 000	967 000	203 000

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	460 000	135 000	0
Total Tangible Assets	460 000	135 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	460 000	135 000	0
Stock	3 302 000	3 783 000	3 462 000
Total Investments	0	0	0
Cash, Bank	2 467 000	1 995 000	2 943 000
Total Current Assets	5 966 000	6 207 000	7 044 000
Total Assets	6 427 000	6 342 000	7 044 000
Total Equity	2 199 000	1 671 000	703 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	6 000	3 000
Creditors	3 267 000	3 657 000	5 410 000
Unpaid Taxes	159 000	146 000	223 000
Dividends	0	0	0
Other Current Debt	646 000	593 000	651 000
Total Current Debt	4 214 000	4 665 000	6 338 000
Total Equity and Debt	6 427 000	6 342 000	7 044 000

Financial indicators	2022	2021	2020
Return on Equity	24,06 %	57,87 %	28,88 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,24 %	2,17 %	1,27 %
Current Ratio	1,42	1,33	1,11
Quick Ratio	6,54	7,04	2,45
Equity Ratio	0,34	0,26	0,1
Gross Profit Margin	17,21 %	17,15 %	15,98 %