SIO MAT OG DRIKKE AS

0371 OSLO

Finances

Share Ownership

Return on Equity

−322,1 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 844 000	55 250 000	60 147 000	136 371 000
Net Income	−4 867 000	−6 710 000	−8 662 000	2 527 000
Total Assets	18 774 000	23 270 000	23 612 000	28 217 000
Total Equity	1 511 000	2 976 000	3 960 000	5 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 844 000	55 250 000	60 147 000	136 371 000
Expenditure	118 133 000	63 493 000	71 046 000	132 791 000
Operating Profit	−5 289 000	−8 243 000	−10 900 000	3 579 000
Financial Income	143 000	18 000	54 000	168 000
Financial Costs	1 095 000	378 000	260 000	506 000
Financial Balance	−952 000	−360 000	−206 000	−338 000
Earnings Before Tax	−6 240 000	−8 603 000	−11 106 000	3 240 000
Tax	−1 373 000	−1 893 000	−2 443 000	713 000
Net Income	−4 867 000	−6 710 000	−8 662 000	2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 218 000	3 946 000	3 820 000	3 039 000
Total Current Assets	15 557 000	19 324 000	19 792 000	25 178 000
Total Assets	18 774 000	23 270 000	23 612 000	28 217 000
Total Retained Equity	−424 000	1 041 000	2 025 000	3 670 000
Total Equity	1 511 000	2 976 000	3 960 000	5 606 000
Total Long-Term Debt	305 000	382 000	268 000	588 000
Total Current Debt	16 958 000	19 913 000	19 384 000	22 023 000
Total Equity and Debt	18 774 000	23 270 000	23 612 000	28 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 869 000	39 161 000	48 133 000	124 433 000
Other Income	10 975 000	16 089 000	12 013 000	11 937 000
Revenue	112 844 000	55 250 000	60 147 000	136 371 000
Cost of Goods Sold	38 114 000	15 012 000	18 869 000	44 753 000
Salary Costs	56 473 000	25 144 000	34 122 000	64 608 000
Depreciation	1 142 000	1 208 000	1 079 000	969 000
Impairment	0	0	0	0
Expenditure	118 133 000	63 493 000	71 046 000	132 791 000
Operating Profit	−5 289 000	−8 243 000	−10 900 000	3 579 000
Financial Income	143 000	18 000	54 000	168 000
Financial Costs	1 095 000	378 000	260 000	506 000
Financial Balance	−952 000	−360 000	−206 000	−338 000
Dividends	0	0	0	0
Net Income	−4 867 000	−6 710 000	−8 662 000	2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 322 000	909 000	631 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 189 000	2 872 000
Fixtures	1 041 000	2 077 000	0	0
Total Tangible Assets	1 896 000	3 037 000	3 189 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 218 000	3 946 000	3 820 000	3 039 000
Stock	4 902 000	4 456 000	4 356 000	4 954 000
Total Investments	0	0	0	0
Cash, Bank	1 939 000	1 564 000	1 006 000	2 064 000
Total Current Assets	15 557 000	19 324 000	19 792 000	25 178 000
Total Assets	18 774 000	23 270 000	23 612 000	28 217 000
Total Equity	1 511 000	2 976 000	3 960 000	5 606 000
Short-Term Group Debt	−2 423 000	8 273 000	0	2 615 000
Total Long-Term Debt	305 000	382 000	268 000	588 000
Creditors	2 796 000	4 232 000	10 142 000	6 668 000
Unpaid Taxes	4 433 000	3 110 000	2 164 000	4 627 000
Dividends	0	0	0	0
Other Current Debt	12 152 000	4 297 000	7 078 000	8 113 000
Total Current Debt	16 958 000	19 913 000	19 384 000	22 023 000
Total Equity and Debt	18 774 000	23 270 000	23 612 000	28 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,1 %	−225,47 %	−218,74 %	45,08 %
Debt-to-Equity Ratio	0,2	0,13	0,07	0,1
Operating Profit Margin	−4,69 %	−14,92 %	−18,12 %	2,62 %
Current Ratio	0,92	0,97	1,02	1,14
Quick Ratio	1,29	1,25	1,32	1,48
Equity Ratio	0,08	0,13	0,17	0,2
Gross Profit Margin	66,22 %	72,83 %	68,63 %	67,18 %