SIAS CONTRACT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 119 000	55 537 000	52 354 000	85 648 000
Net Income	774 000	178 000	717 000	3 275 000
Total Assets	19 708 000	18 578 000	15 550 000	27 803 000
Total Equity	5 945 000	7 171 000	6 992 000	6 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 119 000	55 537 000	52 354 000	85 648 000
Expenditure	57 059 000	55 260 000	51 317 000	81 216 000
Operating Profit	1 060 000	278 000	1 037 000	4 433 000
Financial Income	1 040 000	180 000	389 000	230 000
Financial Costs	1 107 000	226 000	505 000	455 000
Financial Balance	−67 000	−46 000	−116 000	−225 000
Earnings Before Tax	993 000	231 000	921 000	4 209 000
Tax	218 000	53 000	204 000	933 000
Net Income	774 000	178 000	717 000	3 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	973 000	1 492 000	2 039 000
Total Current Assets	18 899 000	17 604 000	14 058 000	25 764 000
Total Assets	19 708 000	18 578 000	15 550 000	27 803 000
Total Retained Equity	5 845 000	7 071 000	6 892 000	6 175 000
Total Equity	5 945 000	7 171 000	6 992 000	6 275 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	13 763 000	11 407 000	8 558 000	21 514 000
Total Equity and Debt	19 708 000	18 578 000	15 550 000	27 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 800 000	55 488 000	52 106 000	85 648 000
Other Income	319 000	49 000	248 000	0
Revenue	58 119 000	55 537 000	52 354 000	85 648 000
Cost of Goods Sold	44 700 000	44 188 000	38 265 000	64 056 000
Salary Costs	10 102 000	8 648 000	10 174 000	13 712 000
Depreciation	311 000	542 000	571 000	530 000
Impairment	0	0	0	0
Expenditure	57 059 000	55 260 000	51 317 000	81 216 000
Operating Profit	1 060 000	278 000	1 037 000	4 433 000
Financial Income	1 040 000	180 000	389 000	230 000
Financial Costs	1 107 000	226 000	505 000	455 000
Financial Balance	−67 000	−46 000	−116 000	−225 000
Dividends	2 000 000	0	0	5 028 000
Net Income	774 000	178 000	717 000	3 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	37 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	367 000	510 000	820 000	1 118 000
Fixtures	214 000	210 000	454 000	727 000
Total Tangible Assets	581 000	720 000	1 274 000	1 845 000
Total Fiancial Fixed Assets	216 000	216 000	207 000	194 000
Total Fixed Assets	809 000	973 000	1 492 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 671 000	3 559 000	3 282 000	11 066 000
Total Current Assets	18 899 000	17 604 000	14 058 000	25 764 000
Total Assets	19 708 000	18 578 000	15 550 000	27 803 000
Total Equity	5 945 000	7 171 000	6 992 000	6 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	3 115 000	2 026 000	2 766 000	6 563 000
Unpaid Taxes	2 126 000	981 000	4 219 000	3 684 000
Dividends	2 000 000	0	0	5 028 000
Other Current Debt	7 328 000	8 321 000	1 343 000	10 335 000
Total Current Debt	13 763 000	11 407 000	8 558 000	21 514 000
Total Equity and Debt	19 708 000	18 578 000	15 550 000	27 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	2,48 %	10,25 %	52,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	0,5 %	1,98 %	5,18 %
Current Ratio	1,37	1,54	1,64	1,2
Quick Ratio	1,37	1,54	1,64	1,2
Equity Ratio	0,3	0,39	0,45	0,23
Gross Profit Margin	23,09 %	20,44 %	26,91 %	25,21 %