SIDDIS HUS OG HAGESERVICE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 560 000	6 213 000	6 843 000
Net Income	246 000	518 000	284 000	203 000
Total Assets	2 909 000	2 233 000	1 437 000	1 819 000
Total Equity	1 274 000	1 027 000	509 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 560 000	6 213 000	6 843 000
Expenditure	6 136 000	4 893 000	5 840 000	6 572 000
Operating Profit	298 000	667 000	374 000	271 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	1 000	3 000	11 000	12 000
Financial Balance	19 000	−3 000	−9 000	−11 000
Earnings Before Tax	316 000	664 000	365 000	261 000
Tax	70 000	146 000	80 000	58 000
Net Income	246 000	518 000	284 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	74 000	119 000	96 000
Total Current Assets	2 823 000	2 159 000	1 318 000	1 723 000
Total Assets	2 909 000	2 233 000	1 437 000	1 819 000
Total Retained Equity	1 049 000	803 000	284 000	0
Total Equity	1 274 000	1 027 000	509 000	224 000
Total Long-Term Debt	12 000	15 000	25 000	32 000
Total Current Debt	1 623 000	1 191 000	903 000	1 563 000
Total Equity and Debt	2 909 000	2 233 000	1 437 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 672 000	5 399 000	6 177 000	6 789 000
Other Income	760 000	161 000	36 000	54 000
Revenue	6 432 000	5 560 000	6 213 000	6 843 000
Cost of Goods Sold	2 406 000	1 232 000	1 770 000	2 064 000
Salary Costs	2 685 000	2 767 000	3 154 000	3 669 000
Depreciation	59 000	45 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	6 136 000	4 893 000	5 840 000	6 572 000
Operating Profit	298 000	667 000	374 000	271 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	1 000	3 000	11 000	12 000
Financial Balance	19 000	−3 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	246 000	518 000	284 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	74 000	119 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	86 000	74 000	119 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	74 000	119 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	303 000	925 000	679 000
Total Current Assets	2 823 000	2 159 000	1 318 000	1 723 000
Total Assets	2 909 000	2 233 000	1 437 000	1 819 000
Total Equity	1 274 000	1 027 000	509 000	224 000
Short-Term Group Debt	0	0	0	628 000
Total Long-Term Debt	12 000	15 000	25 000	32 000
Creditors	521 000	117 000	61 000	111 000
Unpaid Taxes	557 000	426 000	403 000	475 000
Dividends	0	0	0	0
Other Current Debt	472 000	492 000	352 000	350 000
Total Current Debt	1 623 000	1 191 000	903 000	1 563 000
Total Equity and Debt	2 909 000	2 233 000	1 437 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	50,44 %	55,8 %	90,63 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,14
Operating Profit Margin	4,63 %	12 %	6,02 %	3,96 %
Current Ratio	1,74	1,81	1,46	1,1
Quick Ratio	1,74	1,81	1,46	1,1
Equity Ratio	0,44	0,46	0,35	0,12
Gross Profit Margin	62,59 %	77,84 %	71,51 %	69,84 %