SIDDIS PLAST AS

4017 STAVANGER

Finances

Return on Equity

40 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	6 740 000	5 167 000	5 524 000
Net Income	862 000	929 000	108 000	175 000
Total Assets	3 421 000	3 355 000	2 119 000	1 976 000
Total Equity	2 155 000	1 593 000	1 164 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	6 740 000	5 167 000	5 524 000
Expenditure	5 076 000	5 545 000	5 022 000	5 290 000
Operating Profit	1 107 000	1 194 000	145 000	234 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	7 000	10 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Earnings Before Tax	1 105 000	1 191 000	138 000	224 000
Tax	243 000	262 000	30 000	49 000
Net Income	862 000	929 000	108 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	68 000	105 000	120 000
Total Current Assets	3 325 000	3 287 000	2 013 000	1 855 000
Total Assets	3 421 000	3 355 000	2 119 000	1 976 000
Total Retained Equity	1 555 000	993 000	564 000	506 000
Total Equity	2 155 000	1 593 000	1 164 000	1 106 000
Total Long-Term Debt	0	0	108 000	139 000
Total Current Debt	1 266 000	1 762 000	846 000	731 000
Total Equity and Debt	3 421 000	3 355 000	2 119 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	6 740 000	5 167 000	5 524 000
Other Income	0	0	0	0
Revenue	6 184 000	6 740 000	5 167 000	5 524 000
Cost of Goods Sold	1 288 000	1 631 000	1 608 000	1 578 000
Salary Costs	2 391 000	2 697 000	2 420 000	2 599 000
Depreciation	24 000	26 000	26 000	12 000
Impairment	0	0	0	0
Expenditure	5 076 000	5 545 000	5 022 000	5 290 000
Operating Profit	1 107 000	1 194 000	145 000	234 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	7 000	10 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Dividends	300 000	500 000	50 000	0
Net Income	862 000	929 000	108 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	64 000	90 000	89 000
Total Tangible Assets	93 000	64 000	90 000	89 000
Total Fiancial Fixed Assets	0	0	12 000	28 000
Total Fixed Assets	97 000	68 000	105 000	120 000
Stock	386 000	353 000	294 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 558 000	1 267 000	1 327 000
Total Current Assets	3 325 000	3 287 000	2 013 000	1 855 000
Total Assets	3 421 000	3 355 000	2 119 000	1 976 000
Total Equity	2 155 000	1 593 000	1 164 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	139 000
Creditors	70 000	318 000	97 000	55 000
Unpaid Taxes	342 000	409 000	426 000	387 000
Dividends	300 000	500 000	50 000	0
Other Current Debt	312 000	771 000	243 000	242 000
Total Current Debt	1 266 000	1 762 000	846 000	731 000
Total Equity and Debt	3 421 000	3 355 000	2 119 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	58,32 %	9,28 %	15,82 %
Debt-to-Equity Ratio	0	0	0,09	0,13
Operating Profit Margin	17,9 %	17,72 %	2,81 %	4,24 %
Current Ratio	2,63	1,87	2,38	2,54
Quick Ratio	3,78	2,33	3,65	4,23
Equity Ratio	0,63	0,47	0,55	0,56
Gross Profit Margin	79,17 %	75,8 %	68,88 %	71,43 %