SI-TRON HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

14,88 %

Current Ratio

20,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	165 000	59 000	192 000
Net Income	629 000	5 000	−62 000	67 000
Total Assets	4 420 000	3 613 000	3 624 000	3 702 000
Total Equity	4 228 000	3 600 000	3 605 000	3 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	165 000	59 000	192 000
Expenditure	775 000	250 000	234 000	305 000
Operating Profit	1 714 000	−84 000	−176 000	−114 000
Financial Income	96 000	119 000	174 000	190 000
Financial Costs	1 004 000	30 000	64 000	29 000
Financial Balance	−908 000	89 000	110 000	161 000
Earnings Before Tax	806 000	5 000	−65 000	47 000
Tax	177 000	0	−3 000	−21 000
Net Income	629 000	5 000	−62 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	294 000	2 394 000	2 451 000
Total Current Assets	3 888 000	3 320 000	1 230 000	1 252 000
Total Assets	4 420 000	3 613 000	3 624 000	3 702 000
Total Retained Equity	4 128 000	3 500 000	3 505 000	3 567 000
Total Equity	4 228 000	3 600 000	3 605 000	3 667 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	192 000	14 000	19 000	13 000
Total Equity and Debt	4 420 000	3 613 000	3 624 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	165 000	59 000	192 000
Other Income	0	0	0	0
Revenue	2 488 000	165 000	59 000	192 000
Cost of Goods Sold	0	19 000	21 000	52 000
Salary Costs	459 000	0	17 000	17 000
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	250 000	234 000	305 000
Operating Profit	1 714 000	−84 000	−176 000	−114 000
Financial Income	96 000	119 000	174 000	190 000
Financial Costs	1 004 000	30 000	64 000	29 000
Financial Balance	−908 000	89 000	110 000	161 000
Dividends	0	0	0	0
Net Income	629 000	5 000	−62 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	238 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	238 000	0	0	0
Total Fiancial Fixed Assets	293 000	293 000	2 393 000	2 451 000
Total Fixed Assets	532 000	294 000	2 394 000	2 451 000
Stock	0	0	0	0
Total Investments	0	1 000 000	1 000 000	1 000 000
Cash, Bank	1 953 000	250 000	230 000	250 000
Total Current Assets	3 888 000	3 320 000	1 230 000	1 252 000
Total Assets	4 420 000	3 613 000	3 624 000	3 702 000
Total Equity	4 228 000	3 600 000	3 605 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	14 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	192 000	14 000	19 000	13 000
Total Equity and Debt	4 420 000	3 613 000	3 624 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	0,14 %	−1,72 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,89 %	−50,91 %	−298,31 %	−59,38 %
Current Ratio	20,25	237,14	64,74	96,31
Quick Ratio	20,25	237,14	64,74	96,31
Equity Ratio	0,96	1	0,99	0,99
Gross Profit Margin	100 %	88,48 %	64,41 %	72,92 %