SIRDAL REGNSKAPSLAG SA

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 210 000	5 890 000	5 978 000
Net Income	−125 000	−34 000	92 000	118 000
Total Assets	2 728 000	2 566 000	2 492 000	2 459 000
Total Equity	800 000	921 000	951 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 210 000	5 890 000	5 978 000
Expenditure	6 371 000	6 245 000	5 773 000	5 828 000
Operating Profit	−126 000	−34 000	117 000	150 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−123 000	−32 000	120 000	153 000
Tax	1 000	1 000	28 000	35 000
Net Income	−125 000	−34 000	92 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	31 000	40 000	23 000
Total Current Assets	2 696 000	2 535 000	2 452 000	2 435 000
Total Assets	2 728 000	2 566 000	2 492 000	2 459 000
Total Retained Equity	736 000	861 000	895 000	803 000
Total Equity	800 000	921 000	951 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	1 644 000	1 541 000	1 601 000
Total Equity and Debt	2 728 000	2 566 000	2 492 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 245 000	6 210 000	5 890 000	5 978 000
Other Income	0	0	0	0
Revenue	6 245 000	6 210 000	5 890 000	5 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 154 000	5 200 000	4 837 000	4 832 000
Depreciation	0	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 371 000	6 245 000	5 773 000	5 828 000
Operating Profit	−126 000	−34 000	117 000	150 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−125 000	−34 000	92 000	118 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	32 000	31 000	26 000	23 000
Total Fixed Assets	32 000	31 000	40 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	195 000	458 000	213 000
Total Current Assets	2 696 000	2 535 000	2 452 000	2 435 000
Total Assets	2 728 000	2 566 000	2 492 000	2 459 000
Total Equity	800 000	921 000	951 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	26 000	21 000	49 000
Unpaid Taxes	872 000	751 000	729 000	684 000
Dividends	0	0	0	0
Other Current Debt	937 000	814 000	763 000	832 000
Total Current Debt	1 928 000	1 644 000	1 541 000	1 601 000
Total Equity and Debt	2 728 000	2 566 000	2 492 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	−3,69 %	9,67 %	13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	−0,55 %	1,99 %	2,51 %
Current Ratio	1,4	1,54	1,59	1,52
Quick Ratio	1,4	1,54	1,59	1,52
Equity Ratio	0,29	0,36	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %