SIV ING JP DYBDAHL AS

1358 JAR

Finances

Share Ownership

Return on Equity

−346,55 %

Current Ratio

2,65

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 400 000	1 802 000	1 840 000
Net Income	−201 000	59 000	246 000	366 000
Total Assets	1 940 000	1 468 000	1 434 000	1 808 000
Total Equity	58 000	259 000	650 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 400 000	1 802 000	1 840 000
Expenditure	1 695 000	1 304 000	1 449 000	1 361 000
Operating Profit	−216 000	96 000	353 000	479 000
Financial Income	0	0	0	0
Financial Costs	33 000	20 000	36 000	9 000
Financial Balance	−33 000	−20 000	−36 000	−9 000
Earnings Before Tax	−248 000	77 000	317 000	470 000
Tax	−47 000	17 000	71 000	105 000
Net Income	−201 000	59 000	246 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	399 000	495 000	349 000
Total Current Assets	1 577 000	1 070 000	940 000	1 459 000
Total Assets	1 940 000	1 468 000	1 434 000	1 808 000
Total Retained Equity	−42 000	159 000	550 000	403 000
Total Equity	58 000	259 000	650 000	503 000
Total Long-Term Debt	1 288 000	895 000	443 000	503 000
Total Current Debt	595 000	314 000	342 000	802 000
Total Equity and Debt	1 940 000	1 468 000	1 434 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 400 000	1 802 000	1 840 000
Other Income	0	0	0	0
Revenue	1 479 000	1 400 000	1 802 000	1 840 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	1 044 000	838 000	891 000	809 000
Depreciation	83 000	92 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 304 000	1 449 000	1 361 000
Operating Profit	−216 000	96 000	353 000	479 000
Financial Income	0	0	0	0
Financial Costs	33 000	20 000	36 000	9 000
Financial Balance	−33 000	−20 000	−36 000	−9 000
Dividends	0	0	0	0
Net Income	−201 000	59 000	246 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	11 000	15 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	388 000	480 000	317 000
Total Tangible Assets	306 000	388 000	480 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	399 000	495 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	268 000	122 000	120 000
Total Current Assets	1 577 000	1 070 000	940 000	1 459 000
Total Assets	1 940 000	1 468 000	1 434 000	1 808 000
Total Equity	58 000	259 000	650 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 288 000	895 000	443 000	503 000
Creditors	77 000	0	0	60 000
Unpaid Taxes	270 000	153 000	195 000	485 000
Dividends	0	0	0	0
Other Current Debt	247 000	149 000	93 000	94 000
Total Current Debt	595 000	314 000	342 000	802 000
Total Equity and Debt	1 940 000	1 468 000	1 434 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,55 %	22,78 %	37,85 %	72,76 %
Debt-to-Equity Ratio	22,21	3,46	0,68	1
Operating Profit Margin	−14,6 %	6,86 %	19,59 %	26,03 %
Current Ratio	2,65	3,41	2,75	1,82
Quick Ratio	2,65	3,41	2,75	1,82
Equity Ratio	0,03	0,18	0,45	0,28
Gross Profit Margin	100 %	100 %	97,45 %	100 %