SIESTA AS

1359 EIKSMARKA

Finances

Return on Equity

−0,17 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 770 000	7 378 000	4 445 000	4 707 000
Net Income	−2 000	848 000	434 000	179 000
Total Assets	2 481 000	2 940 000	2 125 000	1 331 000
Total Equity	1 171 000	1 453 000	1 105 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 770 000	7 378 000	4 445 000	4 707 000
Expenditure	5 742 000	6 263 000	3 881 000	4 383 000
Operating Profit	28 000	1 114 000	564 000	323 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	22 000	11 000	12 000	69 000
Financial Balance	−21 000	−11 000	−3 000	−68 000
Earnings Before Tax	7 000	1 103 000	561 000	255 000
Tax	9 000	255 000	127 000	76 000
Net Income	−2 000	848 000	434 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	251 000	169 000	219 000
Total Current Assets	2 346 000	2 688 000	1 956 000	1 112 000
Total Assets	2 481 000	2 940 000	2 125 000	1 331 000
Total Retained Equity	1 107 000	1 389 000	1 041 000	607 000
Total Equity	1 171 000	1 453 000	1 105 000	671 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 310 000	1 483 000	1 020 000	660 000
Total Equity and Debt	2 481 000	2 940 000	2 125 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	6 898 000	3 967 000	4 266 000
Other Income	521 000	479 000	478 000	441 000
Revenue	5 770 000	7 378 000	4 445 000	4 707 000
Cost of Goods Sold	1 175 000	2 030 000	883 000	932 000
Salary Costs	2 990 000	2 637 000	1 732 000	2 228 000
Depreciation	90 000	28 000	65 000	71 000
Impairment	0	0	0	0
Expenditure	5 742 000	6 263 000	3 881 000	4 383 000
Operating Profit	28 000	1 114 000	564 000	323 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	22 000	11 000	12 000	69 000
Financial Balance	−21 000	−11 000	−3 000	−68 000
Dividends	280 000	0	0	0
Net Income	−2 000	848 000	434 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	231 000	144 000	177 000
Total Tangible Assets	131 000	231 000	144 000	177 000
Total Fiancial Fixed Assets	0	20 000	20 000	32 000
Total Fixed Assets	135 000	251 000	169 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	2 413 000	1 537 000	566 000
Total Current Assets	2 346 000	2 688 000	1 956 000	1 112 000
Total Assets	2 481 000	2 940 000	2 125 000	1 331 000
Total Equity	1 171 000	1 453 000	1 105 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	255 000	273 000	258 000	116 000
Unpaid Taxes	324 000	524 000	437 000	314 000
Dividends	280 000	0	0	0
Other Current Debt	435 000	440 000	204 000	170 000
Total Current Debt	1 310 000	1 483 000	1 020 000	660 000
Total Equity and Debt	2 481 000	2 940 000	2 125 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	58,36 %	39,28 %	26,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	15,1 %	12,69 %	6,86 %
Current Ratio	1,79	1,81	1,92	1,68
Quick Ratio	1,79	1,81	1,92	1,68
Equity Ratio	0,47	0,49	0,52	0,5
Gross Profit Margin	79,64 %	72,49 %	80,13 %	80,2 %