SI & A AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

23,83

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	3 498 000	0	0
Net Income	−129 000	−425 000	−17 000	−17 000
Total Assets	1 730 000	2 438 000	544 000	545 000
Total Equity	−380 000	−251 000	436 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	3 498 000	0	0
Expenditure	637 000	3 967 000	17 000	17 000
Operating Profit	23 000	−469 000	−17 000	−17 000
Financial Income	0	150 000	0	0
Financial Costs	152 000	106 000	0	0
Financial Balance	−152 000	44 000	0	0
Earnings Before Tax	−129 000	−425 000	−17 000	−17 000
Tax	0	0	0	0
Net Income	−129 000	−425 000	−17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	977 000	463 000	463 000
Total Current Assets	977 000	1 460 000	82 000	82 000
Total Assets	1 730 000	2 438 000	544 000	545 000
Total Retained Equity	−720 000	−591 000	96 000	112 000
Total Equity	−380 000	−251 000	436 000	452 000
Total Long-Term Debt	2 069 000	2 525 000	0	0
Total Current Debt	41 000	164 000	109 000	93 000
Total Equity and Debt	1 730 000	2 438 000	544 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	5 000	0	0
Other Income	621 000	3 493 000	0	0
Revenue	659 000	3 498 000	0	0
Cost of Goods Sold	2 000	2 267 000	0	0
Salary Costs	4 000	807 000	0	0
Depreciation	225 000	236 000	0	0
Impairment	0	0	0	0
Expenditure	637 000	3 967 000	17 000	17 000
Operating Profit	23 000	−469 000	−17 000	−17 000
Financial Income	0	150 000	0	0
Financial Costs	152 000	106 000	0	0
Financial Balance	−152 000	44 000	0	0
Dividends	0	0	0	0
Net Income	−129 000	−425 000	−17 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	679 000	0	0
Machinery and Plant Facilities	22 000	29 000	0	0
Fixtures	204 000	270 000	0	0
Total Tangible Assets	753 000	977 000	0	0
Total Fiancial Fixed Assets	0	0	463 000	463 000
Total Fixed Assets	753 000	977 000	463 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 420 000	82 000	82 000
Total Current Assets	977 000	1 460 000	82 000	82 000
Total Assets	1 730 000	2 438 000	544 000	545 000
Total Equity	−380 000	−251 000	436 000	452 000
Short-Term Group Debt	0	0	109 000	93 000
Total Long-Term Debt	2 069 000	2 525 000	0	0
Creditors	29 000	97 000	0	0
Unpaid Taxes	13 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	0	0
Total Current Debt	41 000	164 000	109 000	93 000
Total Equity and Debt	1 730 000	2 438 000	544 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	169,32 %	−3,9 %	−3,76 %
Debt-to-Equity Ratio	−5,44	−10,06	0	0
Operating Profit Margin	3,49 %	−13,41 %	-	-
Current Ratio	23,83	8,9	0,75	0,88
Quick Ratio	23,83	8,9	0,75	0,88
Equity Ratio	−0,22	−0,1	0,8	0,83
Gross Profit Margin	99,7 %	35,19 %	-	-