SIBBERN RÅD OG VERDI AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	166 000	0	0
Net Income	236 000	33 000	−4 000	−2 000
Total Assets	1 234 000	301 000	330 000	338 000
Total Equity	369 000	133 000	302 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	166 000	0	0
Expenditure	2 080 000	125 000	5 000	2 000
Operating Profit	303 000	42 000	−5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	303 000	42 000	−4 000	−2 000
Tax	67 000	9 000	−1 000	0
Net Income	236 000	33 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	230 000	337 000
Total Current Assets	1 224 000	301 000	100 000	1 000
Total Assets	1 234 000	301 000	330 000	338 000
Total Retained Equity	269 000	33 000	202 000	206 000
Total Equity	369 000	133 000	302 000	306 000
Total Long-Term Debt	4 000	5 000	6 000	7 000
Total Current Debt	862 000	164 000	22 000	25 000
Total Equity and Debt	1 234 000	301 000	330 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	166 000	0	0
Other Income	0	0	0	0
Revenue	2 383 000	166 000	0	0
Cost of Goods Sold	9 000	29 000	0	0
Salary Costs	1 449 000	66 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	125 000	5 000	2 000
Operating Profit	303 000	42 000	−5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	33 000	−4 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	0	230 000	337 000
Total Fixed Assets	10 000	0	230 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	103 000	100 000	1 000
Total Current Assets	1 224 000	301 000	100 000	1 000
Total Assets	1 234 000	301 000	330 000	338 000
Total Equity	369 000	133 000	302 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	7 000
Creditors	35 000	44 000	0	0
Unpaid Taxes	307 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	79 000	21 000	20 000
Total Current Debt	862 000	164 000	22 000	25 000
Total Equity and Debt	1 234 000	301 000	330 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	24,81 %	−1,32 %	−0,65 %
Debt-to-Equity Ratio	0,01	0,04	0,02	0,02
Operating Profit Margin	12,72 %	25,3 %	-	-
Current Ratio	1,42	1,84	4,55	0,04
Quick Ratio	1,42	1,84	4,55	0,04
Equity Ratio	0,3	0,44	0,92	0,91
Gross Profit Margin	99,62 %	82,53 %	-	-