SIBIRICA REGNSKAP AS

7608 LEVANGER

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Net Income	0	−6 000	−3 000	5 000
Total Assets	852 000	550 000	560 000	562 000
Total Equity	550 000	550 000	556 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Expenditure	31 000	34 000	38 000	64 000
Operating Profit	−31 000	−34 000	−38 000	−33 000
Financial Income	25 000	20 000	28 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	24 000	20 000	28 000	32 000
Earnings Before Tax	−6 000	−14 000	−11 000	−1 000
Tax	−6 000	−7 000	−8 000	−7 000
Net Income	0	−6 000	−3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	371 000	364 000	356 000
Total Current Assets	50 000	179 000	196 000	206 000
Total Assets	852 000	550 000	560 000	562 000
Total Retained Equity	438 000	438 000	444 000	447 000
Total Equity	550 000	550 000	556 000	559 000
Total Long-Term Debt	301 000	0	0	0
Total Current Debt	1 000	0	4 000	3 000
Total Equity and Debt	852 000	550 000	560 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	0	0	0	0
Revenue	0	0	0	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	6 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	31 000	34 000	38 000	64 000
Operating Profit	−31 000	−34 000	−38 000	−33 000
Financial Income	25 000	20 000	28 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	24 000	20 000	28 000	32 000
Dividends	0	0	0	0
Net Income	0	−6 000	−3 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	22 000	15 000	7 000
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	773 000	349 000	349 000	349 000
Total Fixed Assets	802 000	371 000	364 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	179 000	196 000	203 000
Total Current Assets	50 000	179 000	196 000	206 000
Total Assets	852 000	550 000	560 000	562 000
Total Equity	550 000	550 000	556 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	0	0	0
Creditors	1 000	0	4 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	4 000	3 000
Total Equity and Debt	852 000	550 000	560 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,09 %	−0,54 %	0,89 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	-	-	-	−106,45 %
Current Ratio	50	-	49	68,67
Quick Ratio	50	-	49	68,67
Equity Ratio	0,65	1	0,99	0,99
Gross Profit Margin	-	-	-	100 %