SIV ING PÅL PETTERSEN

9153 ROTSUND

Finances

Share Ownership

Return on Equity

30,01 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	3 497 000	5 399 000	4 946 000
Net Income	1 568 000	881 000	1 970 000	1 576 000
Total Assets	6 223 000	5 240 000	4 115 000	5 173 000
Total Equity	5 225 000	3 657 000	3 556 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	3 497 000	5 399 000	4 946 000
Expenditure	2 542 000	2 360 000	2 891 000	2 946 000
Operating Profit	1 998 000	1 136 000	2 508 000	2 000 000
Financial Income	4 000	1 000	19 000	27 000
Financial Costs	0	0	0	6 000
Financial Balance	4 000	1 000	19 000	21 000
Earnings Before Tax	2 003 000	1 137 000	2 526 000	2 021 000
Tax	434 000	256 000	556 000	445 000
Net Income	1 568 000	881 000	1 970 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	108 000	149 000	218 000
Total Current Assets	6 135 000	5 132 000	3 966 000	4 955 000
Total Assets	6 223 000	5 240 000	4 115 000	5 173 000
Total Retained Equity	5 224 000	3 656 000	3 555 000	3 145 000
Total Equity	5 225 000	3 657 000	3 556 000	3 146 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	998 000	1 583 000	558 000	2 018 000
Total Equity and Debt	6 223 000	5 240 000	4 115 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 540 000	3 497 000	5 399 000	4 946 000
Other Income	0	0	0	0
Revenue	4 540 000	3 497 000	5 399 000	4 946 000
Cost of Goods Sold	1 000	171 000	778 000	1 636 000
Salary Costs	1 918 000	1 695 000	1 465 000	864 000
Depreciation	54 000	71 000	69 000	73 000
Impairment	0	0	0	0
Expenditure	2 542 000	2 360 000	2 891 000	2 946 000
Operating Profit	1 998 000	1 136 000	2 508 000	2 000 000
Financial Income	4 000	1 000	19 000	27 000
Financial Costs	0	0	0	6 000
Financial Balance	4 000	1 000	19 000	21 000
Dividends	0	0	0	0
Net Income	1 568 000	881 000	1 970 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	68 000	104 000	140 000
Fixtures	18 000	39 000	45 000	78 000
Total Tangible Assets	53 000	108 000	149 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	108 000	149 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 262 000	4 049 000	5 240 000	3 534 000
Total Current Assets	6 135 000	5 132 000	3 966 000	4 955 000
Total Assets	6 223 000	5 240 000	4 115 000	5 173 000
Total Equity	5 225 000	3 657 000	3 556 000	3 146 000
Short-Term Group Debt	0	1 000 000	0	1 500 000
Total Long-Term Debt	0	0	2 000	9 000
Creditors	50 000	77 000	15 000	107 000
Unpaid Taxes	297 000	293 000	291 000	190 000
Dividends	0	0	0	0
Other Current Debt	183 000	175 000	128 000	100 000
Total Current Debt	998 000	1 583 000	558 000	2 018 000
Total Equity and Debt	6 223 000	5 240 000	4 115 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,01 %	24,09 %	55,4 %	50,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,01 %	32,48 %	46,45 %	40,44 %
Current Ratio	6,15	3,24	7,11	2,46
Quick Ratio	6,15	3,24	7,11	2,46
Equity Ratio	0,84	0,7	0,86	0,61
Gross Profit Margin	99,98 %	95,11 %	85,59 %	66,92 %