SIV ING YNGVE FREDRIKSEN AS

8300 SVOLVÆR

Finances

Return on Equity

−6,66 %

Current Ratio

12,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	5 298 000	5 266 000	6 126 000
Net Income	−462 000	1 545 000	1 359 000	1 448 000
Total Assets	7 494 000	9 859 000	8 897 000	8 181 000
Total Equity	6 940 000	7 902 000	6 857 000	5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	5 298 000	5 266 000	6 126 000
Expenditure	395 000	4 259 000	4 105 000	4 461 000
Operating Profit	−324 000	1 039 000	1 160 000	1 665 000
Financial Income	438 000	745 000	465 000	221 000
Financial Costs	578 000	1 000	3 000	56 000
Financial Balance	−140 000	744 000	462 000	165 000
Earnings Before Tax	−464 000	1 783 000	1 623 000	1 830 000
Tax	−1 000	238 000	264 000	382 000
Net Income	−462 000	1 545 000	1 359 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	436 000	190 000	256 000
Total Current Assets	7 184 000	9 424 000	8 707 000	7 925 000
Total Assets	7 494 000	9 859 000	8 897 000	8 181 000
Total Retained Equity	6 899 000	7 861 000	6 816 000	5 957 000
Total Equity	6 940 000	7 902 000	6 857 000	5 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	1 957 000	2 040 000	2 183 000
Total Equity and Debt	7 494 000	9 859 000	8 897 000	8 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	5 298 000	5 266 000	6 126 000
Other Income	0	0	0	0
Revenue	71 000	5 298 000	5 266 000	6 126 000
Cost of Goods Sold	3 000	49 000	14 000	26 000
Salary Costs	71 000	2 920 000	2 964 000	3 279 000
Depreciation	0	57 000	70 000	58 000
Impairment	0	0	0	0
Expenditure	395 000	4 259 000	4 105 000	4 461 000
Operating Profit	−324 000	1 039 000	1 160 000	1 665 000
Financial Income	438 000	745 000	465 000	221 000
Financial Costs	578 000	1 000	3 000	56 000
Financial Balance	−140 000	744 000	462 000	165 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−462 000	1 545 000	1 359 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	127 000	184 000	254 000
Total Tangible Assets	0	127 000	184 000	254 000
Total Fiancial Fixed Assets	301 000	301 000	1 000	1 000
Total Fixed Assets	310 000	436 000	190 000	256 000
Stock	0	0	0	0
Total Investments	5 980 000	6 547 000	5 811 000	2 861 000
Cash, Bank	666 000	1 313 000	1 320 000	3 735 000
Total Current Assets	7 184 000	9 424 000	8 707 000	7 925 000
Total Assets	7 494 000	9 859 000	8 897 000	8 181 000
Total Equity	6 940 000	7 902 000	6 857 000	5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	256 000	25 000	39 000
Unpaid Taxes	31 000	532 000	829 000	751 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	18 000	429 000	417 000	513 000
Total Current Debt	554 000	1 957 000	2 040 000	2 183 000
Total Equity and Debt	7 494 000	9 859 000	8 897 000	8 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	19,55 %	19,82 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−456,34 %	19,61 %	22,03 %	27,18 %
Current Ratio	12,97	4,82	4,27	3,63
Quick Ratio	12,97	4,82	4,27	3,63
Equity Ratio	0,93	0,8	0,77	0,73
Gross Profit Margin	95,77 %	99,08 %	99,73 %	99,58 %