SIENA CONSULTING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 149 000	15 590 000	13 833 000	17 229 000
Net Income	0	220 000	348 000	637 000
Total Assets	2 660 000	3 580 000	2 663 000	3 160 000
Total Equity	118 000	118 000	118 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 149 000	15 590 000	13 833 000	17 229 000
Expenditure	13 136 000	15 296 000	13 367 000	16 390 000
Operating Profit	13 000	294 000	466 000	838 000
Financial Income	0	−2 000	−9 000	−15 000
Financial Costs	0	0	1 000	0
Financial Balance	0	−2 000	−10 000	−15 000
Earnings Before Tax	13 000	292 000	456 000	823 000
Tax	13 000	72 000	108 000	186 000
Net Income	0	220 000	348 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 660 000	3 580 000	2 663 000	3 160 000
Total Assets	2 660 000	3 580 000	2 663 000	3 160 000
Total Retained Equity	18 000	18 000	18 000	9 000
Total Equity	118 000	118 000	118 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	3 462 000	2 546 000	3 051 000
Total Equity and Debt	2 660 000	3 580 000	2 663 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 149 000	15 590 000	13 833 000	17 229 000
Other Income	0	0	0	0
Revenue	13 149 000	15 590 000	13 833 000	17 229 000
Cost of Goods Sold	8 392 000	9 297 000	9 583 000	12 475 000
Salary Costs	4 476 000	5 687 000	3 474 000	3 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 136 000	15 296 000	13 367 000	16 390 000
Operating Profit	13 000	294 000	466 000	838 000
Financial Income	0	−2 000	−9 000	−15 000
Financial Costs	0	0	1 000	0
Financial Balance	0	−2 000	−10 000	−15 000
Dividends	0	220 000	340 000	630 000
Net Income	0	220 000	348 000	637 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 464 000	556 000	966 000
Total Current Assets	2 660 000	3 580 000	2 663 000	3 160 000
Total Assets	2 660 000	3 580 000	2 663 000	3 160 000
Total Equity	118 000	118 000	118 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 179 000	1 453 000	1 224 000	1 456 000
Unpaid Taxes	700 000	1 018 000	563 000	449 000
Dividends	0	220 000	340 000	630 000
Other Current Debt	650 000	699 000	311 000	331 000
Total Current Debt	2 542 000	3 462 000	2 546 000	3 051 000
Total Equity and Debt	2 660 000	3 580 000	2 663 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	186,44 %	294,92 %	584,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	1,89 %	3,37 %	4,86 %
Current Ratio	1,05	1,03	1,05	1,04
Quick Ratio	1,05	1,03	1,05	1,04
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	36,18 %	40,37 %	30,72 %	27,59 %