SIA HOLDING AS

4640 SØGNE

Finances

Return on Equity

34,12 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	194 000	301 000	82 000
Net Income	−1 958 000	752 000	105 000	1 390 000
Total Assets	616 000	2 690 000	1 992 000	1 969 000
Total Equity	−5 738 000	−3 779 000	−4 531 000	−4 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	194 000	301 000	82 000
Expenditure	22 000	142 000	147 000	13 000
Operating Profit	122 000	51 000	153 000	68 000
Financial Income	7 000	722 000	0	1 344 000
Financial Costs	2 063 000	13 000	19 000	9 000
Financial Balance	−2 056 000	709 000	−19 000	1 335 000
Earnings Before Tax	−1 935 000	761 000	134 000	1 403 000
Tax	24 000	9 000	30 000	13 000
Net Income	−1 958 000	752 000	105 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	2 658 000	1 955 000	1 955 000
Total Current Assets	7 000	32 000	37 000	14 000
Total Assets	616 000	2 690 000	1 992 000	1 969 000
Total Retained Equity	−5 888 000	−3 929 000	−4 681 000	−4 742 000
Total Equity	−5 738 000	−3 779 000	−4 531 000	−4 592 000
Total Long-Term Debt	6 235 000	6 305 000	6 246 000	6 315 000
Total Current Debt	118 000	165 000	277 000	246 000
Total Equity and Debt	616 000	2 690 000	1 992 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	162 000	301 000	82 000
Other Income	−32 000	32 000	0	0
Revenue	144 000	194 000	301 000	82 000
Cost of Goods Sold	0	120 000	34 000	1 000
Salary Costs	0	−8 000	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	142 000	147 000	13 000
Operating Profit	122 000	51 000	153 000	68 000
Financial Income	7 000	722 000	0	1 344 000
Financial Costs	2 063 000	13 000	19 000	9 000
Financial Balance	−2 056 000	709 000	−19 000	1 335 000
Dividends	0	0	0	0
Net Income	−1 958 000	752 000	105 000	1 390 000

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	609 000	2 658 000	1 955 000	1 955 000
Total Fixed Assets	609 000	2 658 000	1 955 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	1 000
Total Current Assets	7 000	32 000	37 000	14 000
Total Assets	616 000	2 690 000	1 992 000	1 969 000
Total Equity	−5 738 000	−3 779 000	−4 531 000	−4 592 000
Short-Term Group Debt	0	0	57 000	0
Total Long-Term Debt	6 235 000	6 305 000	6 246 000	6 315 000
Creditors	0	1 000	16 000	86 000
Unpaid Taxes	42 000	62 000	99 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	35 000	4 000
Total Current Debt	118 000	165 000	277 000	246 000
Total Equity and Debt	616 000	2 690 000	1 992 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	−19,9 %	−2,32 %	−30,27 %
Debt-to-Equity Ratio	−1,09	−1,67	−1,38	−1,38
Operating Profit Margin	84,72 %	26,29 %	50,83 %	82,93 %
Current Ratio	0,06	0,19	0,13	0,06
Quick Ratio	0,06	0,19	0,13	0,06
Equity Ratio	−9,31	−1,4	−2,27	−2,33
Gross Profit Margin	100 %	38,14 %	88,7 %	98,78 %