SIV. ING SVERRE STÅLEM AS

8640 HEMNESBERGET

Finances

Return on Equity

−1,89 %

Current Ratio

61,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	10 000	99 000
Net Income	−25 000	−81 000	−141 000	−96 000
Total Assets	1 343 000	1 395 000	1 475 000	1 657 000
Total Equity	1 320 000	1 349 000	1 435 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	10 000	99 000
Expenditure	104 000	93 000	180 000	239 000
Operating Profit	−52 000	−93 000	−170 000	−140 000
Financial Income	27 000	13 000	34 000	45 000
Financial Costs	0	2 000	5 000	0
Financial Balance	27 000	11 000	29 000	45 000
Earnings Before Tax	−25 000	−81 000	−141 000	−96 000
Tax	0	0	0	0
Net Income	−25 000	−81 000	−141 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 343 000	1 395 000	1 475 000	1 657 000
Total Assets	1 343 000	1 395 000	1 475 000	1 657 000
Total Retained Equity	1 220 000	1 249 000	0	0
Total Equity	1 320 000	1 349 000	1 435 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	45 000	41 000	78 000
Total Equity and Debt	1 343 000	1 395 000	1 475 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	10 000	99 000
Other Income	0	0	0	0
Revenue	52 000	0	10 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	100 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	93 000	180 000	239 000
Operating Profit	−52 000	−93 000	−170 000	−140 000
Financial Income	27 000	13 000	34 000	45 000
Financial Costs	0	2 000	5 000	0
Financial Balance	27 000	11 000	29 000	45 000
Dividends	0	0	0	0
Net Income	−25 000	−81 000	−141 000	−96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	21 000	22 000	27 000
Cash, Bank	1 275 000	1 373 000	1 452 000	1 630 000
Total Current Assets	1 343 000	1 395 000	1 475 000	1 657 000
Total Assets	1 343 000	1 395 000	1 475 000	1 657 000
Total Equity	1 320 000	1 349 000	1 435 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	6 000	−7 000	4 000	26 000
Dividends	0	0	0	0
Other Current Debt	17 000	52 000	33 000	52 000
Total Current Debt	22 000	45 000	41 000	78 000
Total Equity and Debt	1 343 000	1 395 000	1 475 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−6 %	−9,83 %	−6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	-	−1 700 %	−141,41 %
Current Ratio	61,05	31	35,98	21,24
Quick Ratio	61,05	31	35,98	21,24
Equity Ratio	0,98	0,97	0,97	0,95
Gross Profit Margin	100 %	-	100 %	100 %