SIOLTA AS

6004 ÅLESUND

Finances

Return on Equity

66,24 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	201 000	155 000	139 000
Net Income	−104 000	−134 000	−161 000	−212 000
Total Assets	167 000	353 000	598 000	937 000
Total Equity	−157 000	−53 000	81 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	201 000	155 000	139 000
Expenditure	271 000	373 000	359 000	403 000
Operating Profit	−133 000	−171 000	−204 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−133 000	−172 000	−206 000	−265 000
Tax	−29 000	−38 000	−45 000	−52 000
Net Income	−104 000	−134 000	−161 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	301 000	498 000	800 000
Total Current Assets	22 000	51 000	99 000	137 000
Total Assets	167 000	353 000	598 000	937 000
Total Retained Equity	−257 000	−153 000	−19 000	143 000
Total Equity	−157 000	−53 000	81 000	243 000
Total Long-Term Debt	269 000	337 000	419 000	523 000
Total Current Debt	54 000	69 000	98 000	172 000
Total Equity and Debt	167 000	353 000	598 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	201 000	155 000	139 000
Other Income	0	0	0	0
Revenue	137 000	201 000	155 000	139 000
Cost of Goods Sold	173 000	137 000	118 000	92 000
Salary Costs	−2 000	108 000	106 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	373 000	359 000	403 000
Operating Profit	−133 000	−171 000	−204 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−104 000	−134 000	−161 000	−212 000

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	144 000	301 000	498 000	800 000
Total Fixed Assets	144 000	301 000	498 000	800 000
Stock	0	0	0	0
Total Investments	2 000	3 000	4 000	2 000
Cash, Bank	4 000	7 000	11 000	1 000
Total Current Assets	22 000	51 000	99 000	137 000
Total Assets	167 000	353 000	598 000	937 000
Total Equity	−157 000	−53 000	81 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	337 000	419 000	523 000
Creditors	9 000	0	32 000	84 000
Unpaid Taxes	8 000	17 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	−1 000	7 000	6 000	6 000
Total Current Debt	54 000	69 000	98 000	172 000
Total Equity and Debt	167 000	353 000	598 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	252,83 %	−198,77 %	−87,24 %
Debt-to-Equity Ratio	−1,71	−6,36	5,17	2,15
Operating Profit Margin	−97,08 %	−85,07 %	−131,61 %	−190,65 %
Current Ratio	0,41	0,74	1,01	0,8
Quick Ratio	0,41	0,74	1,01	0,8
Equity Ratio	−0,94	−0,15	0,14	0,26
Gross Profit Margin	−26,28 %	31,84 %	23,87 %	33,81 %