SIO EIERSKAP AS

0372 OSLO

Finances

Return on Equity

−2,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 546 000	0	−3 512 000	3 957 000
Total Assets	160 341 000	282 084 000	221 135 000	209 240 000
Total Equity	160 341 000	164 887 000	94 887 000	98 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 013 000	1 024 000	952 000	892 000
Operating Profit	−1 013 000	−1 024 000	−952 000	−892 000
Financial Income	0	5 205 000	0	10 887 000
Financial Costs	4 816 000	4 180 000	3 551 000	4 146 000
Financial Balance	−4 816 000	1 025 000	−3 551 000	6 741 000
Earnings Before Tax	−5 828 000	0	−4 503 000	5 849 000
Tax	−1 282 000	0	−991 000	1 891 000
Net Income	−4 546 000	0	−3 512 000	3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 164 000	276 879 000	216 879 000	195 892 000
Total Current Assets	6 177 000	5 205 000	4 256 000	13 347 000
Total Assets	160 341 000	282 084 000	221 135 000	209 240 000
Total Retained Equity	−14 481 000	−9 935 000	−9 935 000	−6 423 000
Total Equity	160 341 000	164 887 000	94 887 000	98 400 000
Total Long-Term Debt	0	100 000 000	100 000 000	100 000 000
Total Current Debt	0	17 197 000	26 248 000	10 840 000
Total Equity and Debt	160 341 000	282 084 000	221 135 000	209 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 013 000	1 024 000	952 000	892 000
Operating Profit	−1 013 000	−1 024 000	−952 000	−892 000
Financial Income	0	5 205 000	0	10 887 000
Financial Costs	4 816 000	4 180 000	3 551 000	4 146 000
Financial Balance	−4 816 000	1 025 000	−3 551 000	6 741 000
Dividends	0	0	0	0
Net Income	−4 546 000	0	−3 512 000	3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 132 000	2 849 000	2 849 000	1 859 000
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	150 032 000	274 030 000	214 030 000	194 034 000
Total Fixed Assets	154 164 000	276 879 000	216 879 000	195 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 177 000	5 205 000	4 256 000	13 347 000
Total Assets	160 341 000	282 084 000	221 135 000	209 240 000
Total Equity	160 341 000	164 887 000	94 887 000	98 400 000
Short-Term Group Debt	0	17 138 000	26 248 000	10 840 000
Total Long-Term Debt	0	100 000 000	100 000 000	100 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	0	0
Total Current Debt	0	17 197 000	26 248 000	10 840 000
Total Equity and Debt	160 341 000	282 084 000	221 135 000	209 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	0 %	−3,7 %	4,02 %
Debt-to-Equity Ratio	0	0,61	1,05	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,3	0,16	1,23
Quick Ratio	-	0,3	0,16	1,23
Equity Ratio	1	0,58	0,43	0,47
Gross Profit Margin	-	-	-	-