SIVING. GBH AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

230 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	43 000	−7 000
Net Income	92 000	−23 000	34 000	−51 000
Total Assets	381 000	266 000	297 000	254 000
Total Equity	40 000	−53 000	−30 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	43 000	−7 000
Expenditure	8 000	23 000	9 000	45 000
Operating Profit	92 000	−23 000	34 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−23 000	34 000	−51 000
Tax	0	0	0	0
Net Income	92 000	−23 000	34 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	266 000	297 000	254 000
Total Assets	381 000	266 000	297 000	254 000
Total Retained Equity	−60 000	−153 000	−130 000	−164 000
Total Equity	40 000	−53 000	−30 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	318 000	327 000	318 000
Total Equity and Debt	381 000	266 000	297 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	43 000	−7 000
Other Income	0	0	0	0
Revenue	100 000	0	43 000	−7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	23 000	9 000	45 000
Operating Profit	92 000	−23 000	34 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	−23 000	34 000	−51 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	261 000	297 000	250 000
Total Current Assets	381 000	266 000	297 000	254 000
Total Assets	381 000	266 000	297 000	254 000
Total Equity	40 000	−53 000	−30 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	318 000	318 000	318 000	318 000
Total Current Debt	341 000	318 000	327 000	318 000
Total Equity and Debt	381 000	266 000	297 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	43,4 %	−113,33 %	79,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	92 %	-	79,07 %	728,57 %
Current Ratio	1,12	0,84	0,91	0,8
Quick Ratio	1,12	0,84	0,91	0,8
Equity Ratio	0,1	−0,2	−0,1	−0,25
Gross Profit Margin	100 %	-	100 %	100 %