SIVA UTVIKLING 5 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 551 000
Net Income	−36 000	−44 000	13 000	5 588 000
Total Assets	1 041 000	1 076 000	1 128 000	15 497 000
Total Equity	1 041 000	1 076 000	1 120 000	6 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 551 000
Expenditure	63 000	61 000	62 000	1 871 000
Operating Profit	−63 000	−61 000	−62 000	7 679 000
Financial Income	21 000	8 000	79 000	40 000
Financial Costs	3 000	3 000	2 000	555 000
Financial Balance	18 000	5 000	77 000	−515 000
Earnings Before Tax	−46 000	−57 000	15 000	7 164 000
Tax	−10 000	−12 000	2 000	1 576 000
Net Income	−36 000	−44 000	13 000	5 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	12 000	0	0
Total Current Assets	1 018 000	1 064 000	1 128 000	15 497 000
Total Assets	1 041 000	1 076 000	1 128 000	15 497 000
Total Retained Equity	941 000	976 000	1 020 000	1 013 000
Total Equity	1 041 000	1 076 000	1 120 000	6 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	7 000	8 984 000
Total Equity and Debt	1 041 000	1 076 000	1 128 000	15 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	9 551 000
Revenue	0	0	0	9 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 152 000
Impairment	0	0	0	0
Expenditure	63 000	61 000	62 000	1 871 000
Operating Profit	−63 000	−61 000	−62 000	7 679 000
Financial Income	21 000	8 000	79 000	40 000
Financial Costs	3 000	3 000	2 000	555 000
Financial Balance	18 000	5 000	77 000	−515 000
Dividends	0	0	0	0
Net Income	−36 000	−44 000	13 000	5 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 057 000	0	15 476 000
Total Current Assets	1 018 000	1 064 000	1 128 000	15 497 000
Total Assets	1 041 000	1 076 000	1 128 000	15 497 000
Total Equity	1 041 000	1 076 000	1 120 000	6 513 000
Short-Term Group Debt	0	0	7 000	8 968 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	7 000	8 984 000
Total Equity and Debt	1 041 000	1 076 000	1 128 000	15 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−4,09 %	1,16 %	85,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80,4 %
Current Ratio	-	-	161,14	1,72
Quick Ratio	-	-	161,14	1,72
Equity Ratio	1	1	0,99	0,42
Gross Profit Margin	-	-	-	100 %