SIAVA INVEST AS
3736 SKIEN
Return on Equity
7,69Â %
Current Ratio
128
Debt-to-Equity Ratio
12,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 97Â 000 |
Net Income | 2Â 000 |
Total Assets | 340Â 000 |
Total Equity | 26Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 97Â 000 |
Expenditure | 92Â 000 |
Operating Profit | 5Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 2Â 000 |
Tax | 0 |
Net Income | 2Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 211Â 000 |
Total Current Assets | 128Â 000 |
Total Assets | 340Â 000 |
Total Retained Equity | 2Â 000 |
Total Equity | 26Â 000 |
Total Long-Term Debt | 313Â 000 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 340Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 74Â 000 |
Other Income | 23Â 000 |
Revenue | 97Â 000 |
Cost of Goods Sold | 22Â 000 |
Salary Costs | 0 |
Depreciation | 33Â 000 |
Impairment | 0 |
Expenditure | 92Â 000 |
Operating Profit | 5Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 2Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 211Â 000 |
Total Tangible Assets | 211Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 211Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 128Â 000 |
Total Current Assets | 128Â 000 |
Total Assets | 340Â 000 |
Total Equity | 26Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 313Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 340Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,69Â % |
Debt-to-Equity Ratio | 12,04 |
Operating Profit Margin | 5,15Â % |
Current Ratio | 128 |
Quick Ratio | 128 |
Equity Ratio | 0,08 |
Gross Profit Margin | 77,32Â % |
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