SIV ING PER GAASØ AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	471 000	1 063 000	883 000
Net Income	16 000	0	0	2 000
Total Assets	176 000	135 000	175 000	156 000
Total Equity	100 000	102 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	471 000	1 063 000	883 000
Expenditure	436 000	472 000	1 062 000	880 000
Operating Profit	16 000	0	−1 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	16 000	0	0	2 000
Tax	0	0	0	0
Net Income	16 000	0	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	135 000	175 000	156 000
Total Assets	176 000	135 000	175 000	156 000
Total Retained Equity	0	2 000	2 000	0
Total Equity	100 000	102 000	102 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	33 000	73 000	54 000
Total Equity and Debt	176 000	135 000	175 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	471 000	1 063 000	883 000
Other Income	0	0	0	0
Revenue	452 000	471 000	1 063 000	883 000
Cost of Goods Sold	184 000	209 000	537 000	464 000
Salary Costs	244 000	257 000	499 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	472 000	1 062 000	880 000
Operating Profit	16 000	0	−1 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	16 000	0	0	2 000

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	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	0	0	0	0
Stock	58 000	51 000	43 000	22 000
Total Investments	0	0	0	0
Cash, Bank	107 000	85 000	129 000	131 000
Total Current Assets	176 000	135 000	175 000	156 000
Total Assets	176 000	135 000	175 000	156 000
Total Equity	100 000	102 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	3 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	57 000	40 000
Total Current Debt	76 000	33 000	73 000	54 000
Total Equity and Debt	176 000	135 000	175 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	0 %	0 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	0 %	−0,09 %	0,23 %
Current Ratio	2,32	4,09	2,4	2,89
Quick Ratio	9,78	−7,5	5,83	4,88
Equity Ratio	0,57	0,76	0,58	0,65
Gross Profit Margin	59,29 %	55,63 %	49,48 %	47,45 %