SIBA NORGE, FILIAL AV SIBA AB SVERIGE

SE-421 23 VÄSTRA FRÖLUNDA

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

129,27

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	55 000	96 000	434 000	88 000
Net Income	23 000	28 137 000	12 054 000	11 914 000
Total Assets	10 262 000	37 595 000	33 006 000	27 191 000
Total Equity	10 183 000	37 454 000	17 815 000	22 325 000

Income (SEK)	2022	2021	2020	2019
Revenue	55 000	96 000	434 000	88 000
Expenditure	433 000	466 000	−40 000	870 000
Operating Profit	−378 000	−370 000	474 000	−782 000
Financial Income	407 000	28 727 000	11 580 000	12 705 000
Financial Costs	6 000	220 000	0	9 000
Financial Balance	401 000	28 507 000	11 580 000	12 696 000
Earnings Before Tax	23 000	28 137 000	12 054 000	11 914 000
Tax	0	0	0	0
Net Income	23 000	28 137 000	12 054 000	11 914 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	1 904 000	1 970 000
Total Current Assets	10 212 000	37 545 000	31 102 000	25 221 000
Total Assets	10 262 000	37 595 000	33 006 000	27 191 000
Total Retained Equity	9 683 000	36 954 000	17 315 000	21 825 000
Total Equity	10 183 000	37 454 000	17 815 000	22 325 000
Total Long-Term Debt	0	0	0	3 742 000
Total Current Debt	79 000	141 000	15 191 000	1 124 000
Total Equity and Debt	10 262 000	37 595 000	33 006 000	27 191 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	96 000	434 000	88 000
Revenue	55 000	96 000	434 000	88 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	466 000	−40 000	870 000
Operating Profit	−378 000	−370 000	474 000	−782 000
Financial Income	407 000	28 727 000	11 580 000	12 705 000
Financial Costs	6 000	220 000	0	9 000
Financial Balance	401 000	28 507 000	11 580 000	12 696 000
Dividends	0	0	0	0
Net Income	23 000	28 137 000	12 054 000	11 914 000

Balance details (SEK)	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	50 000	50 000	1 904 000	1 970 000
Total Fixed Assets	50 000	50 000	1 904 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 812 000	8 768 000	19 799 000	11 238 000
Total Current Assets	10 212 000	37 545 000	31 102 000	25 221 000
Total Assets	10 262 000	37 595 000	33 006 000	27 191 000
Total Equity	10 183 000	37 454 000	17 815 000	22 325 000
Short-Term Group Debt	0	0	15 100 000	512 000
Total Long-Term Debt	0	0	0	3 742 000
Creditors	7 000	0	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	135 000	84 000	594 000
Total Current Debt	79 000	141 000	15 191 000	1 124 000
Total Equity and Debt	10 262 000	37 595 000	33 006 000	27 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	75,12 %	67,66 %	53,37 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−687,27 %	−385,42 %	109,22 %	−888,64 %
Current Ratio	129,27	266,28	2,05	22,44
Quick Ratio	129,27	266,28	2,05	22,44
Equity Ratio	0,99	1	0,54	0,82
Gross Profit Margin	100 %	100 %	100 %	43,18 %

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