SIVANTOS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

810,95 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 094 000	92 799 000	90 754 000	116 193 000
Net Income	−1 703 000	810 000	1 970 000	5 144 000
Total Assets	82 365 000	149 501 000	72 262 000	49 304 000
Total Equity	−210 000	1 493 000	1 493 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 094 000	92 799 000	90 754 000	116 193 000
Expenditure	111 775 000	89 377 000	86 708 000	23 957 000
Operating Profit	3 319 000	3 422 000	4 047 000	8 229 000
Financial Income	0	448 000	0	−6 000
Financial Costs	5 494 000	3 129 000	1 604 000	1 570 000
Financial Balance	−5 494 000	−2 681 000	−1 604 000	−1 576 000
Earnings Before Tax	−2 175 000	740 000	2 443 000	6 652 000
Tax	−472 000	−70 000	473 000	1 508 000
Net Income	−1 703 000	810 000	1 970 000	5 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 380 000	1 588 000	2 171 000
Total Current Assets	80 532 000	148 121 000	70 675 000	47 133 000
Total Assets	82 365 000	149 501 000	72 262 000	49 304 000
Total Retained Equity	−360 000	1 343 000	1 343 000	1 343 000
Total Equity	−210 000	1 493 000	1 493 000	1 493 000
Total Long-Term Debt	249 000	95 000	45 000	21 000
Total Current Debt	82 327 000	147 913 000	70 725 000	47 790 000
Total Equity and Debt	82 365 000	149 501 000	72 262 000	49 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 094 000	92 799 000	90 754 000	116 193 000
Other Income	0	0	0	0
Revenue	115 094 000	92 799 000	90 754 000	116 193 000
Cost of Goods Sold	92 133 000	70 230 000	59 653 000	0
Salary Costs	9 687 000	8 266 000	15 648 000	14 025 000
Depreciation	18 000	41 000	121 000	183 000
Impairment	0	0	0	0
Expenditure	111 775 000	89 377 000	86 708 000	23 957 000
Operating Profit	3 319 000	3 422 000	4 047 000	8 229 000
Financial Income	0	448 000	0	−6 000
Financial Costs	5 494 000	3 129 000	1 604 000	1 570 000
Financial Balance	−5 494 000	−2 681 000	−1 604 000	−1 576 000
Dividends	0	810 000	0	5 144 000
Net Income	−1 703 000	810 000	1 970 000	5 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 831 000	1 359 000	1 526 000	1 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	21 000	61 000	172 000
Total Tangible Assets	2 000	21 000	61 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 833 000	1 380 000	1 588 000	2 171 000
Stock	62 557 000	43 423 000	37 151 000	30 591 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	496 000
Total Current Assets	80 532 000	148 121 000	70 675 000	47 133 000
Total Assets	82 365 000	149 501 000	72 262 000	49 304 000
Total Equity	−210 000	1 493 000	1 493 000	1 493 000
Short-Term Group Debt	72 046 000	0	0	30 095 000
Total Long-Term Debt	249 000	95 000	45 000	21 000
Creditors	1 564 000	169 000	9 222 000	772 000
Unpaid Taxes	6 526 000	5 747 000	5 902 000	6 271 000
Dividends	0	810 000	0	5 144 000
Other Current Debt	2 191 000	141 187 000	51 276 000	2 405 000
Total Current Debt	82 327 000	147 913 000	70 725 000	47 790 000
Total Equity and Debt	82 365 000	149 501 000	72 262 000	49 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	810,95 %	54,25 %	131,95 %	344,54 %
Debt-to-Equity Ratio	−1,19	0,06	0,03	0,01
Operating Profit Margin	2,88 %	3,69 %	4,46 %	7,08 %
Current Ratio	0,98	1	1	0,99
Quick Ratio	4,07	1,42	2,11	2,74
Equity Ratio	−0	0,01	0,02	0,03
Gross Profit Margin	19,95 %	24,32 %	34,27 %	100 %