SIRDAL VANN- OG AVLØPSVERK AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

146,74 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	2 332 000	3 387 000	10 943 000
Net Income	−383 000	−90 000	−66 000	−41 000
Total Assets	285 000	754 000	217 000	1 931 000
Total Equity	−261 000	122 000	212 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	2 332 000	3 387 000	10 943 000
Expenditure	546 000	2 424 000	3 455 000	10 986 000
Operating Profit	−379 000	−92 000	−69 000	−43 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−4 000	2 000	3 000	2 000
Earnings Before Tax	−383 000	−90 000	−66 000	−41 000
Tax	0	0	0	0
Net Income	−383 000	−90 000	−66 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	754 000	217 000	1 931 000
Total Assets	285 000	754 000	217 000	1 931 000
Total Retained Equity	−363 000	20 000	109 000	175 000
Total Equity	−261 000	122 000	212 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	632 000	5 000	1 653 000
Total Equity and Debt	285 000	754 000	217 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	2 331 000	3 386 000	10 942 000
Other Income	1 000	0	1 000	0
Revenue	167 000	2 332 000	3 387 000	10 943 000
Cost of Goods Sold	212 000	2 114 000	3 351 000	10 823 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	2 424 000	3 455 000	10 986 000
Operating Profit	−379 000	−92 000	−69 000	−43 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−4 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−383 000	−90 000	−66 000	−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	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	12 000	1 000
Total Investments	0	0	0	0
Cash, Bank	227 000	636 000	192 000	354 000
Total Current Assets	285 000	754 000	217 000	1 931 000
Total Assets	285 000	754 000	217 000	1 931 000
Total Equity	−261 000	122 000	212 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	132 000	0	84 000
Unpaid Taxes	0	0	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	0	1 553 000
Total Current Debt	545 000	632 000	5 000	1 653 000
Total Equity and Debt	285 000	754 000	217 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,74 %	−73,77 %	−31,13 %	−14,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−226,95 %	−3,95 %	−2,04 %	−0,39 %
Current Ratio	0,52	1,19	43,4	1,17
Quick Ratio	0,52	1,19	−31	1,17
Equity Ratio	−0,92	0,16	0,98	0,14
Gross Profit Margin	−26,95 %	9,35 %	1,06 %	1,1 %