SIREVAAG AS

4364 SIREVÅG

Finances

Return on Equity

−63,79 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 036 000	76 928 000	73 474 000	79 356 000
Net Income	−6 774 000	1 040 000	−471 000	1 807 000
Total Assets	14 283 000	21 498 000	24 342 000	21 299 000
Total Equity	10 619 000	17 393 000	16 353 000	16 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 036 000	76 928 000	73 474 000	79 356 000
Expenditure	66 229 000	74 238 000	72 899 000	77 148 000
Operating Profit	−7 192 000	2 689 000	574 000	2 207 000
Financial Income	277 000	73 000	81 000	123 000
Financial Costs	1 380 000	1 115 000	983 000	7 000
Financial Balance	−1 103 000	−1 042 000	−902 000	116 000
Earnings Before Tax	−8 295 000	1 647 000	−327 000	2 323 000
Tax	−1 521 000	608 000	144 000	515 000
Net Income	−6 774 000	1 040 000	−471 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	6 146 000	6 857 000	7 788 000
Total Current Assets	12 647 000	15 353 000	17 485 000	13 511 000
Total Assets	14 283 000	21 498 000	24 342 000	21 299 000
Total Retained Equity	9 499 000	16 273 000	15 233 000	15 705 000
Total Equity	10 619 000	17 393 000	16 353 000	16 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 664 000	4 106 000	7 989 000	4 474 000
Total Equity and Debt	14 283 000	21 498 000	24 342 000	21 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 036 000	76 928 000	73 474 000	79 356 000
Other Income	0	0	0	0
Revenue	59 036 000	76 928 000	73 474 000	79 356 000
Cost of Goods Sold	48 041 000	62 592 000	58 667 000	65 420 000
Salary Costs	6 483 000	6 483 000	6 203 000	6 547 000
Depreciation	151 000	151 000	161 000	217 000
Impairment	0	0	0	0
Expenditure	66 229 000	74 238 000	72 899 000	77 148 000
Operating Profit	−7 192 000	2 689 000	574 000	2 207 000
Financial Income	277 000	73 000	81 000	123 000
Financial Costs	1 380 000	1 115 000	983 000	7 000
Financial Balance	−1 103 000	−1 042 000	−902 000	116 000
Dividends	0	0	0	0
Net Income	−6 774 000	1 040 000	−471 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 603 000	82 000	528 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	99 000	165 000	241 000
Fixtures	0	85 000	169 000	254 000
Total Tangible Assets	33 000	184 000	334 000	495 000
Total Fiancial Fixed Assets	0	5 880 000	5 995 000	7 195 000
Total Fixed Assets	1 636 000	6 146 000	6 857 000	7 788 000
Stock	1 872 000	1 840 000	1 289 000	2 314 000
Total Investments	0	0	0	0
Cash, Bank	7 019 000	9 301 000	11 734 000	7 610 000
Total Current Assets	12 647 000	15 353 000	17 485 000	13 511 000
Total Assets	14 283 000	21 498 000	24 342 000	21 299 000
Total Equity	10 619 000	17 393 000	16 353 000	16 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 525 000	2 656 000	3 824 000	2 538 000
Unpaid Taxes	401 000	403 000	727 000	495 000
Dividends	0	0	0	0
Other Current Debt	738 000	885 000	2 863 000	920 000
Total Current Debt	3 664 000	4 106 000	7 989 000	4 474 000
Total Equity and Debt	14 283 000	21 498 000	24 342 000	21 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,79 %	5,98 %	−2,88 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,18 %	3,5 %	0,78 %	2,78 %
Current Ratio	3,45	3,74	2,19	3,02
Quick Ratio	7,06	6,78	2,61	6,26
Equity Ratio	0,74	0,81	0,67	0,79
Gross Profit Margin	18,62 %	18,64 %	20,15 %	17,56 %