SIRAMOEN FISKEVILLA AS

6470 ERESFJORD

Finances

Return on Equity

0,14 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 245 000	2 113 000	2 072 000
Net Income	3 000	73 000	245 000	234 000
Total Assets	2 316 000	2 296 000	2 668 000	2 338 000
Total Equity	2 159 000	2 156 000	2 083 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 245 000	2 113 000	2 072 000
Expenditure	2 126 000	2 245 000	1 800 000	1 773 000
Operating Profit	−2 000	1 000	313 000	299 000
Financial Income	7 000	73 000	2 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	6 000	72 000	2 000	0
Earnings Before Tax	4 000	73 000	315 000	299 000
Tax	1 000	0	69 000	66 000
Net Income	3 000	73 000	245 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	252 000	271 000	293 000
Total Current Assets	2 076 000	2 044 000	2 397 000	2 045 000
Total Assets	2 316 000	2 296 000	2 668 000	2 338 000
Total Retained Equity	2 059 000	2 056 000	1 983 000	1 738 000
Total Equity	2 159 000	2 156 000	2 083 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	140 000	585 000	501 000
Total Equity and Debt	2 316 000	2 296 000	2 668 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	1 175 000	1 125 000	1 275 000
Other Income	6 000	1 071 000	988 000	796 000
Revenue	2 124 000	2 245 000	2 113 000	2 072 000
Cost of Goods Sold	208 000	215 000	208 000	185 000
Salary Costs	1 148 000	1 132 000	771 000	768 000
Depreciation	21 000	21 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	2 126 000	2 245 000	1 800 000	1 773 000
Operating Profit	−2 000	1 000	313 000	299 000
Financial Income	7 000	73 000	2 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	6 000	72 000	2 000	0
Dividends	0	0	0	0
Net Income	3 000	73 000	245 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	11 000	8 000
Real Eastate	208 000	229 000	249 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	208 000	229 000	249 000	274 000
Total Fiancial Fixed Assets	18 000	11 000	11 000	11 000
Total Fixed Assets	240 000	252 000	271 000	293 000
Stock	0	0	0	0
Total Investments	796 000	125 000	125 000	125 000
Cash, Bank	1 202 000	1 787 000	2 184 000	1 891 000
Total Current Assets	2 076 000	2 044 000	2 397 000	2 045 000
Total Assets	2 316 000	2 296 000	2 668 000	2 338 000
Total Equity	2 159 000	2 156 000	2 083 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	9 000	407 000	403 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	128 000	82 000	93 000
Total Current Debt	157 000	140 000	585 000	501 000
Total Equity and Debt	2 316 000	2 296 000	2 668 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	3,39 %	11,76 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	0,04 %	14,81 %	14,43 %
Current Ratio	13,22	14,6	4,1	4,08
Quick Ratio	13,22	14,6	4,1	4,08
Equity Ratio	0,93	0,94	0,78	0,79
Gross Profit Margin	90,21 %	90,42 %	90,16 %	91,07 %