company

SIESTA SOLSTUDIO AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

75,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	316 000	245 000	449 000
Net Income	75 000	31 000	−70 000	−50 000
Total Assets	235 000	125 000	101 000	124 000
Total Equity	99 000	24 000	−7 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	316 000	245 000	449 000
Expenditure	447 000	284 000	313 000	499 000
Operating Profit	75 000	31 000	−68 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	75 000	31 000	−70 000	−50 000
Tax	0	0	0	0
Net Income	75 000	31 000	−70 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	13 000	24 000	43 000
Total Current Assets	205 000	112 000	77 000	80 000
Total Assets	235 000	125 000	101 000	124 000
Total Retained Equity	−1 000	−76 000	−107 000	−37 000
Total Equity	99 000	24 000	−7 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	101 000	108 000	60 000
Total Equity and Debt	235 000	125 000	101 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	316 000	245 000	439 000
Other Income	33 000	0	0	11 000
Revenue	522 000	316 000	245 000	449 000
Cost of Goods Sold	0	0	8 000	1 000
Salary Costs	127 000	97 000	41 000	173 000
Depreciation	8 000	11 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	447 000	284 000	313 000	499 000
Operating Profit	75 000	31 000	−68 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	75 000	31 000	−70 000	−50 000

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	30 000	13 000	24 000	43 000
Total Tangible Assets	30 000	13 000	24 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	13 000	24 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	93 000	57 000	27 000
Total Current Assets	205 000	112 000	77 000	80 000
Total Assets	235 000	125 000	101 000	124 000
Total Equity	99 000	24 000	−7 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	28 000	37 000	0
Unpaid Taxes	33 000	26 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	61 000	47 000	39 000	43 000
Total Current Debt	136 000	101 000	108 000	60 000
Total Equity and Debt	235 000	125 000	101 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,76 %	129,17 %	1 000 %	−79,37 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,37 %	9,81 %	−27,76 %	−10,91 %
Current Ratio	1,51	1,11	0,71	1,33
Quick Ratio	1,51	1,11	0,71	1,33
Equity Ratio	0,42	0,19	−0,07	0,51
Gross Profit Margin	100 %	100 %	96,73 %	99,78 %

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