SIAS AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−33,42 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 690 000	44 185 000	49 768 000	74 722 000
Net Income	1 710 000	−1 625 000	384 000	−4 016 000
Total Assets	12 185 000	10 380 000	25 602 000	28 397 000
Total Equity	−5 117 000	−10 627 000	−3 192 000	−3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 690 000	44 185 000	49 768 000	74 722 000
Expenditure	39 633 000	45 591 000	48 325 000	79 199 000
Operating Profit	3 057 000	−1 406 000	1 443 000	−4 477 000
Financial Income	0	43 000	68 000	101 000
Financial Costs	853 000	709 000	1 013 000	765 000
Financial Balance	−853 000	−666 000	−945 000	−664 000
Earnings Before Tax	2 204 000	−2 072 000	499 000	−5 141 000
Tax	493 000	−447 000	115 000	−1 125 000
Net Income	1 710 000	−1 625 000	384 000	−4 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	5 037 000	6 352 000	6 395 000
Total Current Assets	9 558 000	5 343 000	19 250 000	22 003 000
Total Assets	12 185 000	10 380 000	25 602 000	28 397 000
Total Retained Equity	−10 030 000	−15 738 000	−6 247 000	−6 631 000
Total Equity	−5 117 000	−10 627 000	−3 192 000	−3 575 000
Total Long-Term Debt	2 630 000	4 426 000	7 394 000	3 932 000
Total Current Debt	14 673 000	16 581 000	21 400 000	28 041 000
Total Equity and Debt	12 185 000	10 380 000	25 602 000	28 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 666 000	44 118 000	49 768 000	74 413 000
Other Income	23 000	67 000	0	309 000
Revenue	42 690 000	44 185 000	49 768 000	74 722 000
Cost of Goods Sold	21 197 000	22 616 000	26 585 000	53 182 000
Salary Costs	14 325 000	15 553 000	16 584 000	20 506 000
Depreciation	189 000	155 000	159 000	152 000
Impairment	0	0	0	0
Expenditure	39 633 000	45 591 000	48 325 000	79 199 000
Operating Profit	3 057 000	−1 406 000	1 443 000	−4 477 000
Financial Income	0	43 000	68 000	101 000
Financial Costs	853 000	709 000	1 013 000	765 000
Financial Balance	−853 000	−666 000	−945 000	−664 000
Dividends	0	0	0	0
Net Income	1 710 000	−1 625 000	384 000	−4 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 955 000	2 448 000	2 002 000	2 117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	672 000	766 000	397 000	369 000
Fixtures	0	0	0	0
Total Tangible Assets	672 000	766 000	397 000	369 000
Total Fiancial Fixed Assets	0	1 823 000	3 954 000	3 909 000
Total Fixed Assets	2 627 000	5 037 000	6 352 000	6 395 000
Stock	1 358 000	1 186 000	1 607 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	479 000	637 000	641 000	812 000
Total Current Assets	9 558 000	5 343 000	19 250 000	22 003 000
Total Assets	12 185 000	10 380 000	25 602 000	28 397 000
Total Equity	−5 117 000	−10 627 000	−3 192 000	−3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	4 426 000	7 394 000	3 932 000
Creditors	6 424 000	6 924 000	12 594 000	17 344 000
Unpaid Taxes	2 169 000	2 480 000	2 703 000	2 087 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 350 000	2 124 000	2 378 000
Total Current Debt	14 673 000	16 581 000	21 400 000	28 041 000
Total Equity and Debt	12 185 000	10 380 000	25 602 000	28 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,42 %	15,29 %	−12,03 %	112,34 %
Debt-to-Equity Ratio	−0,51	−0,42	−2,32	−1,1
Operating Profit Margin	7,16 %	−3,18 %	2,9 %	−5,99 %
Current Ratio	0,65	0,32	0,9	0,78
Quick Ratio	0,72	0,35	0,97	0,83
Equity Ratio	−0,42	−1,02	−0,12	−0,13
Gross Profit Margin	50,35 %	48,82 %	46,58 %	28,83 %