SIPLO TRÅKKEMASKINDRIFT

6993 HØYANGER

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	505 000	594 000	568 000
Net Income	136 000	214 000	196 000	−41 000
Total Assets	937 000	727 000	548 000	311 000
Total Equity	847 000	711 000	497 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	505 000	594 000	568 000
Expenditure	653 000	291 000	398 000	609 000
Operating Profit	135 000	214 000	195 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	136 000	214 000	196 000	−41 000
Tax	0	0	0	0
Net Income	136 000	214 000	196 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	148 000	50 000	88 000
Total Current Assets	810 000	578 000	498 000	223 000
Total Assets	937 000	727 000	548 000	311 000
Total Retained Equity	847 000	711 000	497 000	301 000
Total Equity	847 000	711 000	497 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	15 000	51 000	9 000
Total Equity and Debt	937 000	727 000	548 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	399 000	482 000	514 000
Other Income	181 000	106 000	112 000	54 000
Revenue	788 000	505 000	594 000	568 000
Cost of Goods Sold	178 000	14 000	62 000	74 000
Salary Costs	0	0	0	0
Depreciation	42 000	51 000	59 000	74 000
Impairment	0	0	0	0
Expenditure	653 000	291 000	398 000	609 000
Operating Profit	135 000	214 000	195 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	136 000	214 000	196 000	−41 000

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	127 000	148 000	50 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	127 000	148 000	50 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	148 000	50 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	465 000	446 000	160 000
Total Current Assets	810 000	578 000	498 000	223 000
Total Assets	937 000	727 000	548 000	311 000
Total Equity	847 000	711 000	497 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	15 000	29 000	1 000
Unpaid Taxes	2 000	0	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	15 000	51 000	9 000
Total Equity and Debt	937 000	727 000	548 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	30,1 %	39,44 %	−13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,13 %	42,38 %	32,83 %	−7,22 %
Current Ratio	9,1	38,53	9,76	24,78
Quick Ratio	9,1	38,53	9,76	24,78
Equity Ratio	0,9	0,98	0,91	0,97
Gross Profit Margin	77,41 %	97,23 %	89,56 %	86,97 %