company

SIDEROS SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−451,44 %

Current Ratio

11,84

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 951 000	1 951 000	1 894 000
Net Income	−1 255 000	193 000	354 000	−201 000
Total Assets	1 385 000	1 632 000	1 405 000	1 439 000
Total Equity	278 000	1 533 000	1 340 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 951 000	1 951 000	1 894 000
Expenditure	3 228 000	1 773 000	1 614 000	2 115 000
Operating Profit	−1 243 000	178 000	337 000	−221 000
Financial Income	19 000	15 000	17 000	20 000
Financial Costs	30 000	0	0	0
Financial Balance	−11 000	15 000	17 000	20 000
Earnings Before Tax	−1 255 000	193 000	354 000	−201 000
Tax	0	0	0	0
Net Income	−1 255 000	193 000	354 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 385 000	1 632 000	1 405 000	1 439 000
Total Assets	1 385 000	1 632 000	1 405 000	1 439 000
Total Retained Equity	278 000	1 533 000	1 340 000	986 000
Total Equity	278 000	1 533 000	1 340 000	986 000
Total Long-Term Debt	990 000	0	0	0
Total Current Debt	117 000	99 000	64 000	453 000
Total Equity and Debt	1 385 000	1 632 000	1 405 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 985 000	1 951 000	1 951 000	1 894 000
Revenue	1 985 000	1 951 000	1 951 000	1 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 228 000	1 773 000	1 614 000	2 115 000
Operating Profit	−1 243 000	178 000	337 000	−221 000
Financial Income	19 000	15 000	17 000	20 000
Financial Costs	30 000	0	0	0
Financial Balance	−11 000	15 000	17 000	20 000
Dividends	0	0	0	0
Net Income	−1 255 000	193 000	354 000	−201 000

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	1 251 000	1 613 000	1 401 000	1 058 000
Total Current Assets	1 385 000	1 632 000	1 405 000	1 439 000
Total Assets	1 385 000	1 632 000	1 405 000	1 439 000
Total Equity	278 000	1 533 000	1 340 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	0	0	0
Creditors	94 000	34 000	47 000	439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	65 000	17 000	14 000
Total Current Debt	117 000	99 000	64 000	453 000
Total Equity and Debt	1 385 000	1 632 000	1 405 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,44 %	12,59 %	26,42 %	−20,39 %
Debt-to-Equity Ratio	3,56	0	0	0
Operating Profit Margin	−62,62 %	9,12 %	17,27 %	−11,67 %
Current Ratio	11,84	16,48	21,95	3,18
Quick Ratio	11,84	16,48	21,95	3,18
Equity Ratio	0,2	0,94	0,95	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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