company

SIVRA AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

48,22 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 608 000	1 354 000	1 376 000
Net Income	122 000	−51 000	22 000	−72 000
Total Assets	932 000	541 000	566 000	582 000
Total Equity	253 000	130 000	181 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 608 000	1 354 000	1 376 000
Expenditure	1 807 000	1 673 000	1 325 000	1 468 000
Operating Profit	170 000	−65 000	29 000	−92 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	160 000	−65 000	28 000	−92 000
Tax	37 000	−14 000	6 000	−20 000
Net Income	122 000	−51 000	22 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	203 000	199 000	220 000
Total Current Assets	786 000	338 000	367 000	362 000
Total Assets	932 000	541 000	566 000	582 000
Total Retained Equity	152 000	29 000	80 000	59 000
Total Equity	253 000	130 000	181 000	160 000
Total Long-Term Debt	375 000	185 000	185 000	235 000
Total Current Debt	305 000	225 000	200 000	187 000
Total Equity and Debt	932 000	541 000	566 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	1 500 000	1 354 000	1 376 000
Other Income	0	108 000	0	0
Revenue	1 976 000	1 608 000	1 354 000	1 376 000
Cost of Goods Sold	597 000	376 000	386 000	283 000
Salary Costs	910 000	886 000	648 000	891 000
Depreciation	9 000	11 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 673 000	1 325 000	1 468 000
Operating Profit	170 000	−65 000	29 000	−92 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	122 000	−51 000	22 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	184 000	169 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	35 000
Total Tangible Assets	0	9 000	19 000	35 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	146 000	203 000	199 000	220 000
Stock	68 000	29 000	62 000	64 000
Total Investments	0	0	0	0
Cash, Bank	181 000	186 000	49 000	26 000
Total Current Assets	786 000	338 000	367 000	362 000
Total Assets	932 000	541 000	566 000	582 000
Total Equity	253 000	130 000	181 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	185 000	185 000	235 000
Creditors	10 000	54 000	25 000	8 000
Unpaid Taxes	206 000	87 000	104 000	89 000
Dividends	0	0	0	0
Other Current Debt	89 000	84 000	71 000	91 000
Total Current Debt	305 000	225 000	200 000	187 000
Total Equity and Debt	932 000	541 000	566 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,22 %	−39,23 %	12,15 %	−45 %
Debt-to-Equity Ratio	1,48	1,42	1,02	1,47
Operating Profit Margin	8,6 %	−4,04 %	2,14 %	−6,69 %
Current Ratio	2,58	1,5	1,84	1,94
Quick Ratio	3,32	1,72	2,66	2,94
Equity Ratio	0,27	0,24	0,32	0,27
Gross Profit Margin	69,79 %	76,62 %	71,49 %	79,43 %

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