SIWU AS

2616 LISMARKA

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	788 000	775 000	1 131 000
Net Income	19 000	20 000	54 000	−60 000
Total Assets	332 000	253 000	279 000	296 000
Total Equity	188 000	170 000	149 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	788 000	775 000	1 131 000
Expenditure	940 000	768 000	718 000	1 181 000
Operating Profit	19 000	20 000	57 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Earnings Before Tax	19 000	20 000	54 000	−60 000
Tax	0	0	0	0
Net Income	19 000	20 000	54 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	165 000	208 000	262 000
Total Current Assets	201 000	88 000	71 000	34 000
Total Assets	332 000	253 000	279 000	296 000
Total Retained Equity	−462 000	−480 000	−501 000	−555 000
Total Equity	188 000	170 000	149 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	83 000	130 000	202 000
Total Equity and Debt	331 000	253 000	279 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	788 000	775 000	1 131 000
Other Income	0	0	0	0
Revenue	959 000	788 000	775 000	1 131 000
Cost of Goods Sold	205 000	103 000	111 000	136 000
Salary Costs	655 000	530 000	418 000	644 000
Depreciation	34 000	43 000	55 000	69 000
Impairment	0	0	0	0
Expenditure	940 000	768 000	718 000	1 181 000
Operating Profit	19 000	20 000	57 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	19 000	20 000	54 000	−60 000

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	131 000	165 000	208 000	262 000
Total Tangible Assets	131 000	165 000	208 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	165 000	208 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	88 000	46 000	22 000
Total Current Assets	201 000	88 000	71 000	34 000
Total Assets	332 000	253 000	279 000	296 000
Total Equity	188 000	170 000	149 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	25 000	18 000
Unpaid Taxes	81 000	32 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	60 000	48 000	75 000	155 000
Total Current Debt	143 000	83 000	130 000	202 000
Total Equity and Debt	331 000	253 000	279 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	11,76 %	36,24 %	−63,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	2,54 %	7,35 %	−4,42 %
Current Ratio	1,41	1,06	0,55	0,17
Quick Ratio	1,41	1,06	0,55	0,17
Equity Ratio	0,57	0,67	0,53	0,32
Gross Profit Margin	78,62 %	86,93 %	85,68 %	87,98 %