SIVI EIENDOM AS

0587 OSLO

Finances

Return on Equity

69,58 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 000	217 000	276 000
Net Income	−334 000	−243 000	−58 000	−40 000
Total Assets	231 000	374 000	692 000	829 000
Total Equity	−480 000	−147 000	96 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 000	217 000	276 000
Expenditure	255 000	268 000	264 000	305 000
Operating Profit	−255 000	−242 000	−47 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	79 000	9 000	12 000	11 000
Financial Balance	−79 000	−9 000	−11 000	−11 000
Earnings Before Tax	−334 000	−251 000	−58 000	−40 000
Tax	0	−8 000	0	0
Net Income	−334 000	−243 000	−58 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	288 000	344 000	416 000
Total Current Assets	93 000	86 000	348 000	412 000
Total Assets	231 000	374 000	692 000	829 000
Total Retained Equity	−580 000	−247 000	−4 000	54 000
Total Equity	−480 000	−147 000	96 000	154 000
Total Long-Term Debt	120 000	192 000	262 000	328 000
Total Current Debt	591 000	329 000	335 000	346 000
Total Equity and Debt	231 000	374 000	692 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	217 000	158 000
Other Income	0	0	0	118 000
Revenue	0	26 000	217 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	22 000	18 000
Depreciation	78 000	78 000	80 000	76 000
Impairment	0	0	0	0
Expenditure	255 000	268 000	264 000	305 000
Operating Profit	−255 000	−242 000	−47 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	79 000	9 000	12 000	11 000
Financial Balance	−79 000	−9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−334 000	−243 000	−58 000	−40 000

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	130 000	208 000	286 000	366 000
Total Tangible Assets	130 000	208 000	286 000	366 000
Total Fiancial Fixed Assets	9 000	80 000	58 000	50 000
Total Fixed Assets	139 000	288 000	344 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	227 000	262 000
Total Current Assets	93 000	86 000	348 000	412 000
Total Assets	231 000	374 000	692 000	829 000
Total Equity	−480 000	−147 000	96 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	192 000	262 000	328 000
Creditors	14 000	11 000	16 000	12 000
Unpaid Taxes	9 000	3 000	14 000	32 000
Dividends	0	0	0	0
Other Current Debt	568 000	314 000	304 000	303 000
Total Current Debt	591 000	329 000	335 000	346 000
Total Equity and Debt	231 000	374 000	692 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	165,31 %	−60,42 %	−25,97 %
Debt-to-Equity Ratio	−0,25	−1,31	2,73	2,13
Operating Profit Margin	-	−930,77 %	−21,66 %	−10,51 %
Current Ratio	0,16	0,26	1,04	1,19
Quick Ratio	0,16	0,26	1,04	1,19
Equity Ratio	−2,08	−0,39	0,14	0,19
Gross Profit Margin	-	100 %	100 %	100 %