SIV ING KURT RØNNING AS

8445 MELBU

Finances

Share Ownership

Return on Equity

45,55 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 806 000	1 605 000	2 019 000
Net Income	297 000	206 000	155 000	386 000
Total Assets	1 036 000	1 196 000	1 160 000	1 424 000
Total Equity	652 000	356 000	850 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 806 000	1 605 000	2 019 000
Expenditure	1 560 000	1 542 000	1 406 000	1 525 000
Operating Profit	380 000	265 000	200 000	495 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	381 000	265 000	200 000	495 000
Tax	84 000	59 000	44 000	109 000
Net Income	297 000	206 000	155 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	16 000	10 000	22 000
Total Current Assets	1 030 000	1 180 000	1 150 000	1 401 000
Total Assets	1 036 000	1 196 000	1 160 000	1 424 000
Total Retained Equity	552 000	256 000	750 000	594 000
Total Equity	652 000	356 000	850 000	694 000
Total Long-Term Debt	1 000	1 000	2 000	2 000
Total Current Debt	382 000	840 000	308 000	727 000
Total Equity and Debt	1 036 000	1 196 000	1 160 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	1 806 000	1 605 000	2 019 000
Other Income	0	0	0	0
Revenue	1 940 000	1 806 000	1 605 000	2 019 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 248 000	1 218 000	1 082 000	1 059 000
Depreciation	10 000	12 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 560 000	1 542 000	1 406 000	1 525 000
Operating Profit	380 000	265 000	200 000	495 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	350 000
Net Income	297 000	206 000	155 000	386 000

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	6 000	16 000	10 000	22 000
Total Tangible Assets	6 000	16 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	16 000	10 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	884 000	734 000	1 018 000
Total Current Assets	1 030 000	1 180 000	1 150 000	1 401 000
Total Assets	1 036 000	1 196 000	1 160 000	1 424 000
Total Equity	652 000	356 000	850 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	2 000
Creditors	6 000	4 000	1 000	12 000
Unpaid Taxes	175 000	161 000	154 000	149 000
Dividends	0	0	0	350 000
Other Current Debt	117 000	115 000	109 000	106 000
Total Current Debt	382 000	840 000	308 000	727 000
Total Equity and Debt	1 036 000	1 196 000	1 160 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,55 %	57,87 %	18,24 %	55,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,59 %	14,67 %	12,46 %	24,52 %
Current Ratio	2,7	1,4	3,73	1,93
Quick Ratio	2,7	1,4	3,73	1,93
Equity Ratio	0,63	0,3	0,73	0,49
Gross Profit Margin	100 %	100 %	99,75 %	100 %