SIDDIS MOTOR AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

530,19 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 826 000	7 876 000	7 153 000	6 401 000
Net Income	−562 000	550 000	25 000	−237 000
Total Assets	1 778 000	2 319 000	1 257 000	1 636 000
Total Equity	−106 000	456 000	166 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 826 000	7 876 000	7 153 000	6 401 000
Expenditure	7 494 000	7 162 000	7 089 000	6 660 000
Operating Profit	6 158 000	714 000	64 000	−258 000
Financial Income	0	0	0	0
Financial Costs	53 000	10 000	32 000	46 000
Financial Balance	−53 000	−10 000	−32 000	−46 000
Earnings Before Tax	−721 000	704 000	32 000	−304 000
Tax	−158 000	155 000	7 000	−67 000
Net Income	−562 000	550 000	25 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	104 000	238 000	284 000
Total Current Assets	1 557 000	2 216 000	1 019 000	1 351 000
Total Assets	1 778 000	2 319 000	1 257 000	1 636 000
Total Retained Equity	−356 000	206 000	−84 000	−109 000
Total Equity	−106 000	456 000	166 000	141 000
Total Long-Term Debt	52 000	137 000	218 000	296 000
Total Current Debt	1 833 000	1 727 000	873 000	1 199 000
Total Equity and Debt	1 778 000	2 319 000	1 257 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 826 000	7 766 000	7 065 000	6 254 000
Other Income	0	110 000	88 000	147 000
Revenue	6 826 000	7 876 000	7 153 000	6 401 000
Cost of Goods Sold	3 062 000	3 108 000	3 340 000	2 929 000
Salary Costs	3 058 000	2 866 000	2 417 000	2 349 000
Depreciation	41 000	40 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	7 494 000	7 162 000	7 089 000	6 660 000
Operating Profit	6 158 000	714 000	64 000	−258 000
Financial Income	0	0	0	0
Financial Costs	53 000	10 000	32 000	46 000
Financial Balance	−53 000	−10 000	−32 000	−46 000
Dividends	0	260 000	0	0
Net Income	−562 000	550 000	25 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	6 000	122 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	140 000
Fixtures	57 000	97 000	117 000	16 000
Total Tangible Assets	57 000	97 000	117 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	104 000	238 000	284 000
Stock	1 022 000	586 000	465 000	755 000
Total Investments	0	0	0	0
Cash, Bank	57 000	804 000	145 000	84 000
Total Current Assets	1 557 000	2 216 000	1 019 000	1 351 000
Total Assets	1 778 000	2 319 000	1 257 000	1 636 000
Total Equity	−106 000	456 000	166 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	137 000	218 000	296 000
Creditors	532 000	289 000	249 000	294 000
Unpaid Taxes	200 000	409 000	208 000	148 000
Dividends	0	260 000	0	0
Other Current Debt	676 000	729 000	416 000	461 000
Total Current Debt	1 833 000	1 727 000	873 000	1 199 000
Total Equity and Debt	1 778 000	2 319 000	1 257 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,19 %	120,61 %	15,06 %	−168,09 %
Debt-to-Equity Ratio	−0,49	0,3	1,31	2,1
Operating Profit Margin	90,21 %	9,07 %	0,89 %	−4,03 %
Current Ratio	0,85	1,28	1,17	1,13
Quick Ratio	1,92	1,94	2,5	3,04
Equity Ratio	−0,06	0,2	0,13	0,09
Gross Profit Margin	55,14 %	60,54 %	53,31 %	54,24 %