SIV ING OTTAR LANGEHAUG AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−41,03 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	1 283 000	1 800 000	1 673 000
Net Income	−240 000	−181 000	−74 000	173 000
Total Assets	800 000	1 776 000	1 945 000	1 907 000
Total Equity	585 000	825 000	1 506 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	1 283 000	1 800 000	1 673 000
Expenditure	932 000	1 508 000	1 513 000	1 511 000
Operating Profit	−240 000	−225 000	288 000	162 000
Financial Income	0	45 000	190 000	50 000
Financial Costs	0	0	492 000	0
Financial Balance	0	45 000	−302 000	50 000
Earnings Before Tax	−240 000	−181 000	−14 000	212 000
Tax	0	0	60 000	39 000
Net Income	−240 000	−181 000	−74 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	621 000	578 000	1 144 000
Total Current Assets	179 000	1 154 000	1 367 000	763 000
Total Assets	800 000	1 776 000	1 945 000	1 907 000
Total Retained Equity	483 000	724 000	1 404 000	1 478 000
Total Equity	585 000	825 000	1 506 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	951 000	439 000	327 000
Total Equity and Debt	800 000	1 776 000	1 945 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	1 282 000	1 800 000	1 673 000
Other Income	0	1 000	0	0
Revenue	692 000	1 283 000	1 800 000	1 673 000
Cost of Goods Sold	191 000	337 000	362 000	310 000
Salary Costs	616 000	978 000	955 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	1 508 000	1 513 000	1 511 000
Operating Profit	−240 000	−225 000	288 000	162 000
Financial Income	0	45 000	190 000	50 000
Financial Costs	0	0	492 000	0
Financial Balance	0	45 000	−302 000	50 000
Dividends	0	500 000	0	0
Net Income	−240 000	−181 000	−74 000	173 000

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	621 000	621 000	578 000	1 144 000
Total Fixed Assets	621 000	621 000	578 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	999 000	1 172 000	408 000
Total Current Assets	179 000	1 154 000	1 367 000	763 000
Total Assets	800 000	1 776 000	1 945 000	1 907 000
Total Equity	585 000	825 000	1 506 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	84 000	51 000	20 000
Unpaid Taxes	8 000	92 000	146 000	141 000
Dividends	0	500 000	0	0
Other Current Debt	202 000	275 000	183 000	128 000
Total Current Debt	215 000	951 000	439 000	327 000
Total Equity and Debt	800 000	1 776 000	1 945 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,03 %	−21,94 %	−4,91 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,68 %	−17,54 %	16 %	9,68 %
Current Ratio	0,83	1,21	3,11	2,33
Quick Ratio	0,83	1,21	3,11	2,33
Equity Ratio	0,73	0,46	0,77	0,83
Gross Profit Margin	72,4 %	73,73 %	79,89 %	81,47 %